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CIBC Private Wealth Group, LLC – ‘13F-HR/A’ for 6/30/23 – ‘INFO-TABLE’

On:  Tuesday, 11/21/23, at 12:30pm ET   ·   Effective:  11/21/23   ·   For:  6/30/23   ·   Accession #:  1298088-23-34   ·   File #s:  28-06467, 28-10949, 28-16143

Previous ‘13F-HR’:  ‘13F-HR/A’ on 11/21/23 for 3/31/23   ·   Next & Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/21/23  CIBC Private Wealth Group, LLC    13F-HR/A    6/30/23    2:565K

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      5K 
                Report by a Money Manager -- primary_doc.xml/2.2                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    561K 
                CIBCPW13F2Q23A.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — CIBCPW13F2Q23A.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

CIBC Private Wealth Group, LLC  
 GA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/23   ·   Assets:  $44,962,725,111,379   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Form 13F Amendment:  #1   ·   Reason:  This amendment adds new Holdings entries.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M CO COMCOM–88579Y·10·144,840  0.00%448Sh.100,089.29   Shared#1Sole––
3M CO COMCOM–88579Y·10·15,108,124  0.01%51,035Sh.100,090.60   Defined#1, 239,249– 11,786
A2Z SMART TECHNOLOGIES CORP COMCOM–00249W·10·0597,080  0.00%236,000Sh.2,530.00   Defined–Sole––
AAON INC COM PAR $0.004COM–000360·20·62,208,599  0.00%23,295Sh.94,810.00   Defined#1, 2Sole––
ABBOTT LABS COMCOM–002824·10·0564,144,026  1.25%5,174,684Sh.109,020.00   Defined#1, 24,660,323– 514,361
ABBOTT LABS COMCOM–002824·10·09,749,659  0.02%89,430Sh.109,020.00   Shared#1, 276,497– 12,933
ABBVIE INC COMCOM–00287Y·10·9117,661,174  0.26%873,311Sh.134,729.98   Defined#1, 2710,503– 162,808
ABBVIE INC COMCOM–00287Y·10·94,172,723  0.01%30,971Sh.134,730.01   Shared#1, 230,836–135
ACADEMY SPORTS & OUTDOORS IN COMCOM–00402L·10·7214,038  0.00%3,960Sh.54,050.00   Shared#1Sole––
ACADEMY SPORTS & OUTDOORS IN COMCOM–00402L·10·711,316,286  0.03%209,367Sh.54,050.00   Defined#1, 2136,089– 73,278
ACCEL ENTERTAINMENT INC COM CL A1COM–00436Q·10·69,018,113  0.02%853,988Sh.10,560.00   Defined#2Sole––
ACCELERATE DIAGNOSTICS INC COMCOM–00430H·10·231,933  0.00%39,424Sh.809.99   Defined–Sole––
ACCENTURE PLC IRELAND SHS CLASS ACOM–G1151C·10·191,101,235  0.20%295,227Sh.308,580.30   Defined#1, 2226,310– 68,917
ACCENTURE PLC IRELAND SHS CLASS ACOM–G1151C·10·11,557,712  0.00%5,048Sh.308,580.03   Shared#1, 23,869– 1,179
ACTIVISION BLIZZARD INC COMCOM–00507V·10·9242,506  0.00%2,877Sh.84,291.28   Defined#2Sole––
ACUITY BRANDS INC COMCOM–00508Y·10·26,140,614  0.01%37,654Sh.163,079.99   Defined#1, 237,539–115
ACV AUCTIONS INC COM CL ACOM–00091G·10·42,374,228  0.01%137,477Sh.17,270.00   Defined#2––None
ADDUS HOMECARE CORP COMCOM–006739·10·6557,034  0.00%6,009Sh.92,699.95   Defined–Sole––
ADOBE SYSTEMS INCORPORATED COMCOM–00724F·10·1393,529,372  0.88%804,780Sh.488,990.00   Defined#1, 2748,396– 56,384
ADOBE SYSTEMS INCORPORATED COMCOM–00724F·10·16,250,270  0.01%12,782Sh.488,989.99   Shared#1, 212,335–447
ADTHEORENT HOLDING COMPANY COMCOM–00739D·10·925,900  0.00%18,500Sh.1,400.00   Defined–Sole––
ADVANCED MICRO DEVICES INC COMCom–007903·10·78,429  0.00%74Sh.113,905.41   Shared#1Sole––
ADVANCED MICRO DEVICES INC COMCOM–007903·10·770,498,329  0.16%618,895Sh.113,910.00   Defined#1, 2583,980– 34,915
AEMETIS INC COM NEWCOM–00770K·20·21,867a0.00%254,690Sh.7.33   Defined–Sole––
AES CORP COMCOM–00130H·10·53,456,893  0.01%166,758Sh.20,730.00   Defined#1, 2166,628–130
AFLAC INC COMCOM–001055·10·22,548,982  0.01%36,518Sh.69,800.70   Defined#1, 228,611– 7,907
AGILENT TECHNOLOGIES INC COMCOM–00846U·10·1780,663  0.00%6,492Sh.120,250.00   Shared#1Sole––
AGILENT TECHNOLOGIES INC COMCOM–00846U·10·141,669,632  0.09%346,525Sh.120,250.00   Defined#1, 2225,949– 120,576
AGNC INVT CORP COMCOM–00123Q·10·4223,042  0.00%22,018Sh.10,129.98   Defined#1––None
AGNC INVT CORP COMCom–00123Q·10·430,390  0.00%3,000Sh.10,130.00   Shared#1Sole––
AIR PRODS & CHEMS INC COMCOM–009158·10·6358,837  0.00%1,198Sh.299,530.05   Shared#1228–970
AIR PRODS & CHEMS INC COMCOM–009158·10·64,470,186  0.01%14,924Sh.299,530.02   Defined#1, 213,935–989
AIRBNB INC COM CL ACOM–009066·10·11,050,399  0.00%8,196Sh.128,159.96   Shared#17,319–877
AIRBNB INC COM CL ACOM–009066·10·17,325,497  0.02%57,159Sh.128,159.99   Defined#1, 246,898– 10,261
ALAUNOS THERAPEUTICS INC COMCOM–98973P·10·125,704  0.00%50,400Sh.510.00   Defined–Sole––
ALBEMARLE CORP COMCOM–012653·10·12,000,002  0.00%8,965Sh.223,090.02   Shared#1Sole––
ALBEMARLE CORP COMCOM–012653·10·117,097,171  0.04%76,638Sh.223,089.99   Defined#1, 275,994–644
ALBERTSONS COS INC COMMON STOCKCOM–013091·10·31,079,282  0.00%49,463Sh.21,819.99   Defined#2Sole––
ALCON AG ORD SHSCOM–H01301·12·8415,969  0.00%5,066Sh.82,109.95   Shared#1Sole––
ALCON AG ORD SHSCOM–H01301·12·892,634,653  0.21%1,127,091Sh.82,189.15   Defined#1, 21,083,987– 43,104
ALIBABA GROUP HLDG LTD SPONSORED ADSCOM–01609W·10·2445,756  0.00%5,348Sh.83,350.04   Shared#1Sole––
ALIBABA GROUP HLDG LTD SPONSORED ADSCOM–01609W·10·237,383,417  0.08%448,511Sh.83,350.06   Defined#1, 2429,973– 18,538
ALIGN TECHNOLOGY INC COMCOM–016255·10·11,368,940  0.00%3,871Sh.353,639.89   Shared#13,769–102
ALIGN TECHNOLOGY INC COMCOM–016255·10·158,586,478  0.13%165,667Sh.353,640.00   Defined#1, 2110,788– 54,879
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNCOM–01881G·10·612,969,287  0.03%403,274Sh.32,159.99   Defined#1, 2291,159– 112,115
ALLIANCEBERNSTEIN HOLDING LP UNITCom–01881G·10·650,266  0.00%1,563Sh.32,159.95   Shared#11,252–311
ALLIANT ENERGY CORP COMCOM–018802·10·89,303,024  0.02%177,268Sh.52,480.00   Defined#1, 2177,021–247
ALLISON TRANSMISSION HLDGS I COMCOM–01973R·10·1931,590  0.00%16,500Sh.56,460.00   Shared#1Sole––
ALLISON TRANSMISSION HLDGS I COMCOM–01973R·10·11,572,750  0.00%27,856Sh.56,460.01   Defined#2Sole––
ALLSTATE CORP COMCOM–020002·10·15,648,381  0.01%51,801Sh.109,040.00   Defined#1, 228,153– 23,648
ALNYLAM PHARMACEUTICALS INC COMCOM–02043Q·10·7610,087  0.00%3,212Sh.189,939.91   Shared#1Sole––
ALNYLAM PHARMACEUTICALS INC COMCOM–02043Q·10·732,536,722  0.07%171,300Sh.189,940.00   Defined#1, 2112,141– 59,159
ALPHABET INC CAP STK CL ACOM–02079K·30·5998,102,052  2.22%8,338,363Sh.119,700.00   Defined#1, 27,844,364– 493,999
ALPHABET INC CAP STK CL ACOM–02079K·30·58,610,859  0.02%71,937Sh.119,700.00   Shared#1, 270,992–945
ALPHABET INC CAP STK CL CCOM–02079K·10·7652,169,067  1.45%5,391,164Sh.120,969.99   Defined#1, 24,736,452– 654,712
ALPHABET INC CAP STK CL CCOM–02079K·10·712,633,986  0.03%104,439Sh.120,970.00   Shared#1, 2101,440– 2,999
ALPHATEC HLDGS INC COM NEWCOM–02081G·20·1223,024  0.00%12,404Sh.17,980.01   Defined–Sole––
ALPS ETF TR CLEAN ENERGYCOM–00162Q·46·09,351,085  0.02%206,974Sh.45,180.00   Shared#1Sole––
ALPS ETF TR CLEAN ENERGYCOM–00162Q·46·0248,989,831  0.55%5,511,063Sh.45,180.00   Defined#1, 25,120,594– 390,469
ALTERYX INC COM CL ACom–02156B·10·38,036  0.00%177Sh.45,401.13   Shared#1Sole––
ALTERYX INC COM CL ACOM–02156B·10·34,531,102  0.01%99,804Sh.45,400.00   Defined#1, 299,410–394
ALTERYX INC NOTENOTE 0.500% 8/0–02156B·AD·523,500  0.00%25,000Sh.940.00   Defined#2––None
ALTRIA GROUP INC COMCom–02209S·10·385,436  0.00%1,886Sh.45,300.11   Shared#1Sole––
ALTRIA GROUP INC COMCOM–02209S·10·311,329,709  0.03%250,104Sh.45,299.99   Defined#1, 2243,531– 6,573
ALTUS POWER INC COM CL ACOM–02217A·10·210,667,489  0.02%1,975,461Sh.5,400.00   Defined#1Sole––
AMAZON COM INC COMCOM–023135·10·61,501,714,498  3.34%11,519,749Sh.130,360.00   Defined#1, 210,582,970– 936,779
AMAZON COM INC COMCOM–023135·10·621,891,616  0.05%167,932Sh.130,360.00   Shared#1, 2151,861– 16,071
AMBEV SA SPONSORED ADRCOM–02319V·10·331,899  0.00%10,031Sh.3,180.04   Defined#27,250– 2,781
AMC ENTMT HLDGS INC CL A COMCL A COM–00165C·10·4133,342  0.00%30,305Sh.4,400.00   Defined#2Sole––
AMEREN CORP COMCOM–023608·10·222,936,693  0.05%280,846Sh.81,670.00   Defined#1, 2280,046–800
AMERICAN AXLE & MFG HLDGS IN COMCOM–024061·10·3248,100  0.00%30,000Sh.8,270.00   Defined#2Sole––
AMERICAN ELEC PWR CO INC COMCOM–025537·10·127,807,870  0.06%330,260Sh.84,199.93   Defined#1, 2330,164–96
AMERICAN ELEC PWR INC COMCom–025537·10·184,200  0.00%1,000Sh.84,200.00   Shared#1Sole––
AMERICAN EXPRESS CO COMCOM–025816·10·91,045,200  0.00%6,000Sh.174,200.00   Shared#1Sole––
AMERICAN EXPRESS CO COMCOM–025816·10·935,564,689  0.08%204,160Sh.174,200.08   Defined#1, 2151,965– 52,195
AMERICAN INTL GROUP INC COM NEWCOM NEW–026874·78·41,025,489  0.00%17,822Sh.57,540.62   Defined#29,145– 8,677
AMERICAN TOWER CORP NEW COMCOM–03027X·10·0347,260,930  0.77%1,790,559Sh.193,939.95   Defined#1, 21,658,263– 132,296
AMERICAN TOWER CORP NEW COMCOM–03027X·10·04,176,692  0.01%21,536Sh.193,940.01   Shared#1, 216,630– 4,906
AMERICAN WTR WKS CO INC NEW COMCom–030420·10·3157,168  0.00%1,101Sh.142,750.23   Shared#1Sole––
AMERICAN WTR WKS CO INC NEW COMCOM–030420·10·34,352,148  0.01%30,488Sh.142,749.54   Defined#1, 228,107– 2,381
AMERICOLD REALTY TRUST INC COMCOM–03064D·10·8530,398  0.00%16,421Sh.32,299.98   Defined–Sole––
AMERIPRISE FINL INC COMCOM–03076C·10·61,738,525  0.00%5,234Sh.332,159.92   Shared#1Sole––
AMERIPRISE FINL INC COMCOM–03076C·10·668,609,308  0.15%206,555Sh.332,160.00   Defined#1, 2142,572– 63,983
AMERISOURCEBERGEN CORP COMCOM–03073E·10·52,720,960  0.01%14,140Sh.192,429.99   Shared#1Sole––
AMERISOURCEBERGEN CORP COMCOM–03073E·10·546,999,166  0.10%244,240Sh.192,430.26   Defined#1, 2160,796– 83,444
AMETEK INC COMCOM–031100·10·0861,849  0.00%5,324Sh.161,879.98   Shared#1Sole––
AMETEK INC COMCOM–031100·10·042,278,847  0.09%261,174Sh.161,880.00   Defined#1, 2173,570– 87,604
AMGEN INC COMCOM–031162·10·0671,611  0.00%3,025Sh.222,020.17   Shared#1Sole––
AMGEN INC COMCOM–031162·10·057,747,443  0.13%260,100Sh.222,020.16   Defined#1, 2230,284– 29,816
AMICUS THERAPEUTICS INC COMCom–03152W·10·918,903  0.00%1,505Sh.12,560.13   Shared#1Sole––
AMICUS THERAPEUTICS INC COMCOM–03152W·10·9287,951  0.00%22,926Sh.12,560.02   Defined#2Sole––
AMN HEALTHCARE SERVICES INC COMCom–001744·10·18,620  0.00%79Sh.109,113.92   Shared#1Sole––
AMN HEALTHCARE SVCS INC COMCOM–001744·10·14,316,569  0.01%39,558Sh.109,120.00   Defined#1, 2Sole––
AMPHENOL CORP NEW CL ACOM–032095·10·12,095,462  0.00%24,667Sh.84,950.01   Shared#112,929– 11,738
AMPHENOL CORP NEW CL ACOM–032095·10·1126,494,327  0.28%1,489,044Sh.84,950.03   Defined#1, 21,236,387– 252,657
ANALOG DEVICES INC COMCOM–032654·10·5324,941,234  0.72%1,667,991Sh.194,809.94   Defined#1, 21,578,349– 89,642
ANALOG DEVICES INC COMCOM–032654·10·54,270,625  0.01%21,922Sh.194,810.01   Shared#1, 221,006–916
ANSYS INC COMCOM–03662Q·10·5785,052  0.00%2,377Sh.330,270.09   Shared#1Sole––
ANSYS INC COMCOM–03662Q·10·543,337,039  0.10%131,217Sh.330,270.00   Defined#1, 286,940– 44,277
ANTERO RESOURCES CORP COMCOM–03674X·10·65,912,262  0.01%256,720Sh.23,030.00   Defined#1, 2256,654–66
AON PLC SHS CL ASHS CL A–G0403H·10·838,190,919  0.08%110,634Sh.345,200.56   Defined#2110,224–410
APELLIS PHARMACEUTICALS INC COMCOM–03753U·10·66,448,052  0.01%70,780Sh.91,099.92   Defined#1, 2Sole––
APOLLO GLOBAL MGMT INC COMCOM–03769M·10·6250,631  0.00%3,263Sh.76,809.99   Defined–Sole––
APPLE INC COMCOM–037833·10·02,254,149,038  5.01%11,621,122Sh.193,970.00   Defined#1, 210,062,765– 1,558,357
APPLE INC COMCOM–037833·10·034,080,917  0.08%175,702Sh.193,970.00   Shared#1, 2173,443– 2,259
APPLIED MATLS INC COMCOM–038222·10·53,149a0.00%21,789Sh.144.54   Defined#1, 219,823– 1,966
APTARGROUP INC COMCOM–038336·10·3649,164  0.00%5,603Sh.115,860.07   Defined–Sole––
APTIV PLC SHSCOM–G6095L·10·91,680,299  0.00%16,459Sh.102,089.98   Shared#18,067– 8,392
APTIV PLC SHSCOM–G6095L·10·925,017,257  0.06%245,051Sh.102,090.00   Defined#1, 2164,473– 80,578
ARCBEST CORP COMCOM–03937C·10·5329,696  0.00%3,337Sh.98,800.12   Defined–Sole––
ARCH CAP GROUP LTD ORDCOM–G0450A·10·5464,520  0.00%6,206Sh.74,850.15   Defined#22,404– 3,802
ARCHER DANIELS MIDLAND CO COMCOM–039483·10·2391,325  0.00%5,179Sh.75,559.95   Defined#2Sole––
ARCHROCK INC COMCOM–03957W·10·65,968,186  0.01%582,262Sh.10,250.00   Defined#1Sole––
ARES CAP CORP COMCom–04010L·10·314,769  0.00%786Sh.18,790.08   Shared#1522–264
ARES CAPITAL CORP COMCOM–04010L·10·39,223,392  0.02%490,867Sh.18,790.00   Defined#1, 2160,910– 329,957
ARES MANAGEMENT CORPORATION CL A COM STKCOM–03990B·10·1180,567,328  0.40%1,874,077Sh.96,350.00   Defined#1, 21,548,450– 325,627
ARES MANAGEMENT CORPORATION CL A COM STKCOM–03990B·10·11,022,274  0.00%10,610Sh.96,350.05   Shared#1, 210,284–326
ARISTA NETWORKS INC COMCOM–040413·10·63,962,204  0.01%24,449Sh.162,059.96   Defined#1, 224,412–37
ASHLAND INC COMCOM–044186·10·4329,823  0.00%3,795Sh.86,909.88   Shared#1Sole––
ASHLAND INC COMCOM–044186·10·417,584,934  0.04%202,335Sh.86,910.00   Defined#1, 2131,555– 70,780
ASML HOLDING N V N Y REGISTRY SHSCOM–N07059·21·0916,084  0.00%1,264Sh.724,750.00   Shared#1Sole––
ASML HOLDING N V N Y REGISTRY SHSCOM–N07059·21·084,602,729  0.19%116,734Sh.724,747.97   Defined#1, 2105,685– 11,049
ASSURANT INC COMCOM–04621X·10·8202,032  0.00%1,607Sh.125,719.98   Defined#21,554–53
ASTRAZENECA PLC SPONSORED ADRCOM–046353·10·8707,878,067  1.57%9,890,709Sh.71,570.00   Defined#1, 29,296,900– 593,809
ASTRAZENECA PLC SPONSORED ADRCOM–046353·10·85,953,980  0.01%83,191Sh.71,570.00   Shared#1, 280,442– 2,749
AT&T INC COMCOM–00206R·10·2221,769  0.00%13,904Sh.15,950.01   Shared#1Sole––
AT&T INC COMCOM–00206R·10·23,998,599  0.01%250,696Sh.15,949.99   Defined#1, 2241,571– 9,125
AURORA INNOVATION INC CLASS A COMCOM–051774·10·7138,327  0.00%47,050Sh.2,940.00   Defined–Sole––
AUTODESK INC COMCOM–052769·10·61,252,009  0.00%6,119Sh.204,610.07   Shared#15,718–401
AUTODESK INC COMCOM–052769·10·68,325,989  0.02%40,692Sh.204,609.97   Defined#1, 233,312– 7,380
AUTOMATIC DATA PROCESSING IN COMCOM–053015·10·3216,558,933  0.48%985,299Sh.219,790.07   Defined#1, 2839,947– 145,352
AUTOMATIC DATA PROCESSING IN COMCOM–053015·10·33,771,377  0.01%17,159Sh.219,790.02   Shared#1, 212,438– 4,721
AUTOZONE INC COMCOM–053332·10·21,471,082  0.00%590Sh.2,493,359.32   Shared#1Sole––
AUTOZONE INC COMCOM–053332·10·276,234,482  0.17%30,575Sh.2,493,360.00   Defined#1, 220,045– 10,530
AVADEL PHARMACEUTICALS PLC SPONSORED ADRCOM–05337M·10·41,541a0.00%93,510Sh.16.48   Defined#2Sole––
AVALONBAY CMNTYS INC COMCOM–053484·10·199,691,157  0.22%526,714Sh.189,270.00   Defined#1, 2497,515– 29,199
AVALONBAY CMNTYS INC COMCOM–053484·10·11,267,730  0.00%6,698Sh.189,269.93   Shared#1, 26,592–106
AVANTOR INC COMCOM–05352A·10·0638,589  0.00%31,090Sh.20,540.01   Shared#1Sole––
AVANTOR INC COMCOM–05352A·10·035,151,951  0.08%1,711,390Sh.20,540.00   Defined#1, 21,065,003– 646,387
AVERY DENNISON CORP COMCOM–053611·10·9201,006  0.00%1,170Sh.171,800.00   Shared#1Sole––
AVERY DENNISON CORP COMCOM–053611·10·93,736,306  0.01%21,748Sh.171,799.98   Defined#1, 218,675– 3,073
AWARE INC MASS COMCOM–05453N·10·094,800  0.00%60,000Sh.1,580.00   Defined–Sole––
AXON ENTERPRISE INC COMCOM–05464C·10·17,986,847  0.02%40,933Sh.195,120.00   Defined#240,920–13
AXSOME THERAPEUTICS INC COMCOM–05464T·10·41,465,225  0.00%20,390Sh.71,859.98   Defined#1, 232– 20,358
AZEK CO INC CL ACOM–05478C·10·5293,086  0.00%9,676Sh.30,290.00   Shared#1Sole––
AZEK CO INC CL ACOM–05478C·10·51,154,292  0.00%38,108Sh.30,290.02   Defined#1, 229,026– 9,082
BAKER HUGHES COMPANY CL ACOM–05722G·10·0841,016  0.00%26,606Sh.31,610.01   Defined#1, 21,144– 25,462
BALL CORP COMCOM–058498·10·6432,675  0.00%7,433Sh.58,210.01   Shared#1Sole––
BALL CORP COMCOM–058498·10·61,727,789  0.00%29,682Sh.58,209.99   Defined#1, 224,804– 4,878
BANCO SANTANDER S.A. ADRCOM–05964H·10·5534,600  0.00%144,097Sh.3,710.00   Shared#1Sole––
BANCO SANTANDER S.A. ADRCOM–05964H·10·535,424,115  0.08%9,548,279Sh.3,710.00   Defined#1, 29,066,821– 481,458
BANK AMERICA CORP COMCOM–060505·10·413,146,640  0.03%458,231Sh.28,689.98   Defined#1, 2407,968– 50,263
BANK MONTREAL QUE COMCOM–063671·10·1425,541  0.00%4,712Sh.90,310.06   Defined#21,896– 2,816
BANK NEW YORK MELLON CORP COMCom–064058·10·020,969  0.00%471Sh.44,520.17   Shared#1Sole––
BANK NEW YORK MELLON CORP COMCOM–064058·10·01,985,726  0.00%44,603Sh.44,520.01   Defined#1, 241,999– 2,604
BANK OF AMERICA CORP COMCom–060505·10·492,210  0.00%3,214Sh.28,690.11   Shared#1Sole––
BARCLAYS BANK PLC DJUBS CMDT ETN36COM–06738C·77·817,585,820  0.04%575,264Sh.30,570.00   Defined#1, 2Sole––
BARCLAYS BANK PLC IPATH SELCT MLPCOM–06742C·72·3221,873,185  0.49%11,136,032Sh.19,923.90   Defined#1, 210,700,365– 435,667
BARCLAYS BANK PLC IPATH SELCT MLPCOM–06742C·72·37,489,713  0.02%375,916Sh.19,923.90   Shared#1, 2369,054– 6,862
BARRICK GOLD CORP COMCOM–067901·10·8311,326  0.00%18,389Sh.16,930.01   Defined–Sole––
BAXTER INTL INC COMCom–071813·10·9153,811  0.00%3,376Sh.45,560.13   Shared#1Sole––
BAXTER INTL INC COMCOM–071813·10·91,132,437  0.00%24,856Sh.45,559.91   Defined#1, 222,590– 2,266
BECTON DICKINSON & CO COMCOM–075887·10·9619,367  0.00%2,346Sh.264,009.80   Shared#1Sole––
BECTON DICKINSON & CO COMCOM–075887·10·916,943,813  0.04%64,179Sh.264,008.68   Defined#1, 264,025–154
BELLRING BRANDS INC COMMON STOCKCOM–07831C·10·31,758,008  0.00%48,033Sh.36,600.00   Defined#1, 21,014– 47,019
BENSON HILL INC COMMON STOCKCOM–082490·10·336,984  0.00%28,449Sh.1,300.01   Defined#227,449– 1,000
BERKLEY W R CORP COMCOM–084423·10·21,564,701  0.00%26,271Sh.59,560.01   Defined#1, 23,869– 22,402
BERKSHIRE HATHAWAY INC DEL CL ACOM–084670·10·81,036a0.00%2Sh.517,810.00   Defined–Sole––
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM–084670·70·21,416,514  0.00%4,154Sh.341,000.00   Shared#13,489–665
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM–084670·70·2130,164,816  0.29%381,715Sh.341,000.00   Defined#1, 2363,802– 17,913
BERRY GLOBAL GROUP INC COMCOM–08579W·10·3509,830  0.00%7,924Sh.64,339.98   Shared#1Sole––
BERRY GLOBAL GROUP INC COMCOM–08579W·10·324,753,207  0.06%384,725Sh.64,340.00   Defined#1, 2252,385– 132,340
BHP GROUP LTD SPONSORED ADSCOM–088606·10·8419,182  0.00%7,025Sh.59,670.04   Shared#1Sole––
BHP GROUP LTD SPONSORED ADSCOM–088606·10·830,023,938  0.07%503,166Sh.59,670.05   Defined#1, 2478,367– 24,799
BILL HOLDINGS INC COMCOM–090043·10·0320,286  0.00%2,741Sh.116,850.05   Shared#1Sole––
BILL HOLDINGS INC COMCOM–090043·10·020,750,223  0.05%177,580Sh.116,850.00   Defined#1, 2128,369– 49,211
BIO TECHNE CORP COMCom–09073M·10·42,775  0.00%34Sh.81,617.65   Shared#1Sole––
BIO-TECHNE CORP COMCOM–09073M·10·419,618,922  0.04%240,340Sh.81,629.87   Defined#1, 2223,265– 17,075
BIODESIX INC COMCOM–09075X·10·816,113  0.00%13,100Sh.1,230.00   Defined–Sole––
BIOLIFE SOLUTIONS INC COM NEWCOM–09062W·20·41,667,158  0.00%75,437Sh.22,100.00   Defined#2Sole––
BLACK HILLS CORP COMCOM–092113·10·9204,908  0.00%3,400Sh.60,267.06   Defined–Sole––
BLACK STONE MINERALS L P COM UNITCOM–09225M·10·121,229,785  0.05%1,331,021Sh.15,950.00   Defined#1Sole––
BLACKROCK ENHANCED EQUITY DI COMCOM–09251A·10·4130,552  0.00%15,654Sh.8,339.85   Defined–Sole––
BLACKROCK INC COMCOM–09247X·10·1207,686,199  0.46%300,498Sh.691,140.04   Defined#1, 2275,176– 25,322
BLACKROCK INC COMCOM–09247X·10·12,446,636  0.01%3,540Sh.691,140.11   Shared#1, 23,489–51
BLACKSTONE INC COMCOM–09260D·10·7582,800,586  1.30%6,268,695Sh.92,970.00   Defined#1, 25,807,694– 461,001
BLACKSTONE INC COMCOM–09260D·10·73,420,180  0.01%36,788Sh.92,969.99   Shared#1, 234,707– 2,081
BLACKSTONE SECD LENDING FD COMMON STOCKCOM–09261X·10·2341,453  0.00%12,480Sh.27,360.02   Defined–Sole––
BLOCK INC CL ACOM–852234·10·3300,697  0.00%4,517Sh.66,570.07   Defined–Sole––
BLUE OWL CAPITAL INC COM CL ACom–09581B·10·312,081  0.00%1,037Sh.11,649.95   Shared#1680–357
BLUE OWL CAPITAL INC COM CL ACOM–09581B·10·36,329,271  0.01%543,285Sh.11,650.00   Defined#1, 2119,448– 423,837
BOEING CO COMCom–097023·10·5124,584  0.00%590Sh.211,159.32   Shared#1Sole––
BOEING CO COMCOM–097023·10·512,041,868  0.03%57,027Sh.211,160.82   Defined#1, 247,876– 9,151
BOOKING HOLDINGS INC COMCOM–09857L·10·84,374,535  0.01%1,620Sh.2,700,330.25   Defined#21,183–437
BOOZ ALLEN HAMILTON HLDG COR CL ACOM–099502·10·6499,634  0.00%4,477Sh.111,600.18   Defined#22,427– 2,050
BOSTON SCIENTIFIC CORP COMCOM–101137·10·71,206,964  0.00%22,314Sh.54,089.99   Defined#1, 221,445–869
BOWLERO CORP CL A COMCOM–10258P·10·2724,346  0.00%62,229Sh.11,640.01   Defined#1, 256,000– 6,229
BP PLC SPON ADRCom–055622·10·415,881  0.00%450Sh.35,291.11   Shared#1Sole––
BP PLC SPONSORED ADRCOM–055622·10·42,083,486  0.00%59,039Sh.35,289.99   Defined#1, 256,353– 2,686
BRAZE INC COM CL ACom–10576N·10·292,222  0.00%2,106Sh.43,790.12   Shared#1Sole––
BRAZE INC COM CL ACOM–10576N·10·213,374,473  0.03%305,423Sh.43,790.00   Defined#1, 2300,788– 4,635
BRIGHT HORIZONS FAM SOL IN D COMCOM–109194·10·0604,623  0.00%6,540Sh.92,450.00   Defined–Sole––
BRISTOL-MYERS SQUIBB CO COMCOM–110122·10·8704,729  0.00%11,020Sh.63,950.00   Shared#1Sole––
BRISTOL-MYERS SQUIBB CO COMCOM–110122·10·817,892,385  0.04%279,787Sh.63,950.02   Defined#1, 2270,778– 9,009
BROADCOM INC COMCOM–11135F·10·158,266,929  0.13%67,172Sh.867,428.82   Defined#1, 253,570– 13,602
BROADCOM INC COMCOM–11135F·10·11,301,145  0.00%1,500Sh.867,430.00   Shared#1, 21,484–16
BROADRIDGE FINL SOLUTIONS IN COMCOM–11133T·10·388,644,749  0.20%535,197Sh.165,630.13   Defined#1, 2489,071– 46,126
BROADRIDGE FINL SOLUTIONS IN COMCOM–11133T·10·3202,069  0.00%1,220Sh.165,630.33   Shared#1, 21,032–188
BROOKFIELD ASSET MANAGMT LTD CL ACom–113004·10·540,788  0.00%1,250Sh.32,630.40   Shared#1, 21,031–219
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSCOM–113004·10·515,897,290  0.04%487,199Sh.32,629.97   Defined#1, 2434,357– 52,842
BROOKFIELD CORP CL A LTD VT SHCOM–11271J·10·793,814,001  0.21%2,787,935Sh.33,650.00   Defined#1, 22,546,322– 241,613
BROOKFIELD CORP CL A LTD VT SHCOM–11271J·10·7455,991  0.00%13,551Sh.33,649.99   Shared#1, 212,672–879
BROOKFIELD INFRAST PARTNERS LP INT UNITCOM–G16252·10·1261,559  0.00%7,166Sh.36,500.00   Shared#15,740– 1,426
BROOKFIELD INFRAST PARTNERS LP INT UNITCOM–G16252·10·166,739,527  0.15%1,828,480Sh.36,500.00   Defined#1, 21,503,573– 324,907
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS ACOM–11275Q·10·766,326,202  0.15%1,455,160Sh.45,580.01   Defined#1, 21,438,734– 16,426
BROOKFIELD INFRASTRUCTURE CORP COMCom–11275Q·10·758,342  0.00%1,280Sh.45,579.69   Shared#1, 2Sole––
BROOKFIELD RENEWABLE CORP CL A SUBCom–11284V·10·591,534  0.00%2,904Sh.31,519.97   Shared#1, 2Sole––
BROOKFIELD RENEWABLE CORP CL A SUB VTGCOM–11284V·10·5109,611,538  0.24%3,477,523Sh.31,520.00   Defined#1, 23,445,125– 32,398
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITCOM–G16258·10·8260,928  0.00%8,848Sh.29,490.05   Shared#17,087– 1,761
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITCOM–G16258·10·860,925,196  0.14%2,065,961Sh.29,490.00   Defined#1, 21,647,085– 418,876
BROWN & BROWN INC COMCom–115236·10·110,808  0.00%157Sh.68,840.76   Shared#1Sole––
BROWN & BROWN INC COMCOM–115236·10·1102,830,928  0.23%1,493,767Sh.68,840.01   Defined#1, 21,418,352– 75,415
BROWN FORMAN CORP CL ACOM–115637·10·0841,958  0.00%12,369Sh.68,070.01   Defined#2Sole––
CADENCE DESIGN SYSTEM INC COMCOM–127387·10·81,466,923  0.00%6,255Sh.234,520.06   Shared#1Sole––
CADENCE DESIGN SYSTEM INC COMCOM–127387·10·879,582,721  0.18%339,343Sh.234,520.00   Defined#1, 2223,622– 115,721
CAMDEN PPTY TR SH BEN INTCOM–133131·10·2529,202  0.00%4,861Sh.108,866.90   Defined–Sole––
CANADIAN IMPERIAL BK COMM TO COMCOM–136069·10·13,034,121  0.01%71,090Sh.42,680.00   Defined#24,956– 66,134
CANADIAN NAT RES LTD COMCOM–136385·10·11,206,946  0.00%21,453Sh.56,260.01   Defined#1, 2Sole––
CANADIAN NATL RY CO COMCOM–136375·10·2879,695  0.00%7,266Sh.121,070.05   Shared#1Sole––
CANADIAN NATL RY CO COMCOM–136375·10·235,441,329  0.08%292,734Sh.121,070.08   Defined#1, 2278,493– 14,241
CANADIAN PACIFIC KANSAS CITY COMCom–13646K·10·8131,413  0.00%1,627Sh.80,770.13   Shared#1Sole––
CANADIAN PACIFIC KANSAS CITY COM ADDEDCOM–13646K·10·88,309,214  0.02%102,875Sh.80,770.00   Defined#238,126– 64,749
CAPITAL ONE FINL CORP COMCom–14040H·10·527,343  0.00%250Sh.109,372.00   Shared#1Sole––
CAPITAL ONE FINL CORP COMCOM–14040H·10·52,551,068  0.01%23,325Sh.109,370.55   Defined#1, 221,524– 1,801
CARDINAL HEALTH INC COMCom–14149Y·10·859,390  0.00%628Sh.94,570.06   Shared#1Sole––
CARDINAL HEALTH INC COMCOM–14149Y·10·82,085,174  0.00%22,049Sh.94,570.00   Defined#1, 221,990–59
CARLISLE COS INC COMCOM–142339·10·0736,241  0.00%2,870Sh.256,529.97   Defined#21,253– 1,617
CARMAX INC COMCOM–143130·10·22,435,000  0.01%29,092Sh.83,699.99   Defined#223,060– 6,032
CARRIER GLOBAL CORPORATION COMCOM–14448C·10·4675,261  0.00%13,584Sh.49,710.03   Shared#1Sole––
CARRIER GLOBAL CORPORATION COMCOM–14448C·10·46,734,134  0.01%135,468Sh.49,710.15   Defined#1, 2123,643– 11,825
CARTERS INC COMCOM–146229·10·9409,101  0.00%5,635Sh.72,600.00   Defined#2––None
CASELLA WASTE SYS INC CL ACOM–147448·10·4936,429  0.00%10,353Sh.90,450.01   Defined#2Sole––
CATERPILLAR INC COMCOM–149123·10·1671,717  0.00%2,730Sh.246,050.18   Shared#1Sole––
CATERPILLAR INC COMCOM–149123·10·110,645,474  0.02%43,265Sh.246,052.79   Defined#1, 236,862– 6,403
CBOE GLOBAL MKTS INC COMCOM–12503M·10·84,633,447  0.01%33,573Sh.138,011.11   Defined#2Sole––
CBRE GROUP INC CL ACL A–12504L·10·9825,825  0.00%10,232Sh.80,710.03   Defined#29,212– 1,020
CDW CORP COMCOM–12514G·10·81,322,485  0.00%7,207Sh.183,500.07   Shared#1––None
CDW CORP COMCOM–12514G·10·82,230,934  0.00%12,158Sh.183,495.15   Defined#1, 29,174– 2,984
CELANESE CORP DEL COMCOM–150870·10·3234,263  0.00%2,023Sh.115,799.80   Defined#2Sole––
CENTENE CORP DEL COMCOM–15135B·10·1285,988  0.00%4,240Sh.67,450.00   Defined–Sole––
CHAMPIONX CORPORATION COMCOM–15872M·10·41,080,750  0.00%34,818Sh.31,039.98   Defined#1, 28,634– 26,184
CHARGEPOINT HOLDINGS INC COM CL ACOM–15961R·10·5138,944  0.00%15,807Sh.8,790.03   Defined–Sole––
CHARLES RIV LABS INTL INC COMCOM–159864·10·7543,917  0.00%2,587Sh.210,250.10   Shared#1Sole––
CHARLES RIV LABS INTL INC COMCOM–159864·10·730,337,393  0.07%144,292Sh.210,250.00   Defined#1, 292,412– 51,880
CHART INDS INC COMCOM–16115Q·30·8472,819  0.00%2,959Sh.159,790.13   Shared#1Sole––
CHART INDS INC COMCOM–16115Q·30·81,697,768  0.00%10,625Sh.159,789.93   Defined#1, 28,673– 1,952
CHARTER COMMUNICATIONS INC N CL ACL A–16119P·10·8297,202  0.00%809Sh.367,369.59   Defined#2568–241
CHECK POINT SOFTWARE TECH COMCom–M22465·10·4183,656  0.00%1,462Sh.125,619.70   Shared#1Sole––
CHECK POINT SOFTWARE TECH LT ORDCOM–M22465·10·418,038,279  0.04%143,594Sh.125,620.01   Defined#1, 2135,863– 7,731
CHENIERE ENERGY INC COM NEWCOM–16411R·20·8233,795,506  0.52%1,534,494Sh.152,360.00   Defined#1, 21,401,939– 132,555
CHENIERE ENERGY INC COM NEWCOM–16411R·20·81,596,885  0.00%10,481Sh.152,359.98   Shared#1, 210,373–108
CHESAPEAKE ENERGY CORP COMCOM–165167·73·516,787,965  0.04%200,621Sh.83,680.00   Defined#1Sole––
CHEVRON CORP NEW COMCOM–166764·10·0282,104,733  0.63%1,792,849Sh.157,349.97   Defined#1, 21,627,421– 165,428
CHEVRON CORP NEW COMCOM–166764·10·04,931,664  0.01%31,342Sh.157,350.01   Shared#1, 230,552–790
CHICOS FAS INC COMCOM–168615·10·2192,611  0.00%36,002Sh.5,350.01   Defined–Sole––
CHIPOTLE MEXICAN GRILL INC COMCOM–169656·10·51,058,805  0.00%495Sh.2,139,000.00   Shared#1Sole––
CHIPOTLE MEXICAN GRILL INC COMCOM–169656·10·5167,166,059  0.37%78,152Sh.2,138,986.32   Defined#1, 269,069– 9,083
CHUBB LIMITED COMCOM–H1467J·10·4435,956  0.00%2,264Sh.192,560.07   Shared#1Sole––
CHUBB LIMITED COMCOM–H1467J·10·444,022,262  0.10%228,616Pr.192,559.85   Defined#1, 2219,246– 9,370
CHURCH & DWIGHT CO INC COMCOM–171340·10·22,751,715  0.01%27,454Sh.100,230.02   Defined#1, 227,392–62
CINTAS CORP COMCOM–172908·10·5657,140  0.00%1,322Sh.497,080.18   Shared#1Sole––
CINTAS CORP COMCOM–172908·10·5135,420,798  0.30%272,433Sh.497,079.27   Defined#1, 2239,997– 32,436
CISCO SYS INC COMCOM–17275R·10·2466,164,228  1.04%9,009,745Sh.51,740.00   Defined#1, 28,177,775– 831,970
CISCO SYS INC COMCOM–17275R·10·26,710,057  0.01%129,688Sh.51,740.00   Shared#1, 2128,155– 1,533
CITIGROUP INC COM NEWCom–172967·42·419,337  0.00%420Sh.46,040.48   Shared#1Sole––
CITIGROUP INC COM NEWCOM–172967·42·42,458,625  0.01%53,402Sh.46,039.94   Defined#1, 252,079– 1,323
CLARIVATE PLC ORD SHSCOM–G21810·10·9928,003  0.00%97,377Sh.9,530.00   Defined#2100– 97,277
CLEAR SECURE INC COM CL ACOM–18467V·10·94,040,292  0.01%174,376Sh.23,170.00   Defined#1, 2Sole––
CLEARWATER ANALYTICS HLDGS I CL ACOM–185123·10·6344,855  0.00%21,730Sh.15,870.00   Defined#2Sole––
CLEARWAY ENERGY INC CL ACOM–18539C·10·54,050,054  0.01%150,002Sh.27,000.00   Defined#1Sole––
CLEARWAY ENERGY INC CL CCOM–18539C·20·428,798,190  0.06%1,008,340Sh.28,560.00   Defined#1, 2Sole––
CLOROX CO DEL COMCOM–189054·10·92,309,261  0.01%14,520Sh.159,040.01   Defined#1, 212,433– 2,087
CLOUDFLARE INC CL A COMCOM–18915M·10·7274,227  0.00%4,195Sh.65,369.96   Defined–Sole––
CME GROUP INC COMCOM–12572Q·10·5295,369,358  0.66%1,594,092Sh.185,290.03   Defined#1, 21,462,319– 131,773
CME GROUP INC COMCOM–12572Q·10·52,016,140  0.00%10,881Sh.185,289.95   Shared#1, 210,490–391
CMS ENERGY CORP COMCOM–125896·10·023,801,396  0.05%405,130Sh.58,750.02   Defined#1, 2405,043–87
CNH INDL N V SHSCOM–N20944·10·9306,288  0.00%21,270Sh.14,400.00   Defined#2Sole––
CNO FINL GROUP INC COMCOM–12621E·10·31,352,622  0.00%57,145Sh.23,670.00   Defined#1, 252,799– 4,346
CNX RES CORP COMCOM–12653C·10·8192,864  0.00%10,884Sh.17,719.96   Defined–Sole––
COCA COLA CO COMCOM–191216·10·08,095,856  0.02%134,438Sh.60,220.00   Shared#1Sole––
COCA COLA CO COMCOM–191216·10·033,196,464  0.07%551,253Sh.60,220.02   Defined#1, 2323,038– 228,215
COGENT COMMUNICATIONS HLDGS COM NEWCOM–19239V·30·24,760,902  0.01%70,752Sh.67,290.00   Defined#1, 269,646– 1,106
COGENT COMMUNICATIONS HLDGS INC COMCom–19239V·30·233,847  0.00%503Sh.67,290.26   Shared#1Sole––
COGNIZANT TECH SOLUTIONS CRP COMCom–192446·10·211,293  0.00%173Sh.65,277.46   Shared#1Sole––
COGNIZANT TECHNOLOGY SOLUTIO CL ACOM–192446·10·22,811,175  0.01%43,063Sh.65,280.52   Defined#1, 222,433– 20,630
COLGATE PALMOLIVE CO COMCOM–194162·10·31,282,947  0.00%16,653Sh.77,039.99   Shared#1Sole––
COLGATE PALMOLIVE CO COMCOM–194162·10·344,751,458  0.10%580,886Sh.77,040.00   Defined#1, 2287,293– 293,593
COMCAST CORP NEW CL ACOM–20030N·10·193,428,634  0.21%2,248,583Sh.41,550.00   Defined#1, 21,942,308– 306,275
COMCAST CORP NEW CL ACOM–20030N·10·11,126,753  0.00%27,118Sh.41,550.00   Shared#1, 226,579–539
CONAGRA BRANDS INC COMCOM–205887·10·2489,378  0.00%14,513Sh.33,719.98   Defined#1, 212,420– 2,093
CONFLUENT INC CLASS A COMCom–20717M·10·311,405  0.00%323Sh.35,309.60   Shared#1Sole––
CONFLUENT INC CLASS A COMCOM–20717M·10·31,960,234  0.00%55,515Sh.35,309.99   Defined#1, 254,804–711
CONOCOPHILLIPS COMCOM–20825C·10·4240,712,017  0.54%2,323,251Sh.103,609.99   Defined#1, 22,200,652– 122,599
CONOCOPHILLIPS COMCOM–20825C·10·42,727,844  0.01%26,328Sh.103,610.00   Shared#1, 225,876–452
CONSOLIDATED EDISON INC COMCOM–209115·10·4632,800  0.00%7,000Sh.90,400.00   Defined#26,700–300
CONSTELLATION BRANDS INC CL ACOM–21036P·10·8570,283  0.00%2,317Sh.246,129.91   Defined#22,117–200
CONSTELLATION ENERGY CORP COMCOM–21037T·10·9508,026  0.00%5,549Sh.91,552.71   Defined–Sole––
CONSTRUCTION PARTNERS INC COM CL ACOM–21044C·10·7571,298  0.00%18,200Sh.31,390.00   Defined#2Sole––
COOPER COS INC COM NEWCOM–216648·40·2512,389  0.00%1,336Sh.383,524.70   Defined#2Sole––
COPART INC COMCOM–217204·10·6633,727  0.00%6,948Sh.91,209.99   Shared#1Sole––
COPART INC COMCOM–217204·10·634,050,517  0.08%373,320Sh.91,210.00   Defined#1, 2245,470– 127,850
CORMEDIX INC COMCOM–21900C·30·8166,530  0.00%42,000Sh.3,965.00   Defined–Sole––
CORNING INC COMCOM–219350·10·53,205,284  0.01%91,475Sh.35,040.00   Defined#1, 290,102– 1,373
CORTEVA INC COMCOM–22052L·10·4228,283  0.00%3,984Sh.57,299.95   Shared#1Sole––
CORTEVA INC COMCOM–22052L·10·41,111,907  0.00%19,405Sh.57,300.03   Defined#1, 218,915–490
COSTAR GROUP INC COMCOM–22160N·10·9452,209  0.00%5,081Sh.89,000.00   Shared#1Sole––
COSTAR GROUP INC COMCOM–22160N·10·9114,689,227  0.26%1,288,643Sh.89,000.00   Defined#1, 21,140,665– 147,978
COSTCO WHSL CORP NEW COMCOM–22160K·10·5304,438,333  0.68%565,471Sh.538,380.10   Defined#1, 2497,117– 68,354
COSTCO WHSL CORP NEW COMCOM–22160K·10·53,986,166  0.01%7,404Sh.538,380.06   Shared#1, 27,321–83
COUPANG INC CL ACOM–22266T·10·94,579,193  0.01%263,172Sh.17,400.00   Defined#1, 2262,802–370
CPS TECHNOLOGIES CORP COMCOM–12619F·10·4618,867  0.00%221,024Sh.2,800.00   Defined#1Sole––
CROSSAMERICA PARTNERS LP UT LTD PTN INTCOM–22758A·10·5482,650  0.00%24,500Sh.19,700.00   Defined–Sole––
CROWDSTRIKE HLDGS INC CL ACOM–22788C·10·5745,365  0.00%5,075Sh.146,869.95   Shared#1Sole––
CROWDSTRIKE HLDGS INC CL ACOM–22788C·10·541,047,374  0.09%279,481Sh.146,870.00   Defined#1, 2186,585– 92,896
CROWN CASTLE INC COMCOM–22822V·10·15,413,490  0.01%47,512Sh.113,939.43   Defined#1, 214,984– 32,528
CROWN CASTLE INC.Com–22822V·10·1128,524  0.00%1,128Sh.113,939.72   Shared#11,102–26
CROWN HLDGS INC COMCOM–228368·10·6537,986  0.00%6,193Sh.86,870.01   Shared#1Sole––
CROWN HLDGS INC COMCOM–228368·10·630,874,032  0.07%355,405Sh.86,870.00   Defined#1, 2219,328– 136,077
CS DISCO INC COMCOM–126327·10·51,170,290  0.00%142,371Sh.8,220.00   Defined#2Sole––
CSX CORP COMCOM–126408·10·3322,245  0.00%9,450Sh.34,100.00   Shared#1––None
CSX CORP COMCOM–126408·10·35,040,302  0.01%147,809Sh.34,100.10   Defined#1, 2138,454– 9,355
CULLEN FROST BANKERS INC COMCOM–229899·10·9497,326  0.00%4,625Sh.107,529.95   Defined#23,925–700
CULP INC COMCOM–230215·10·54,373a0.00%879,844Sh.4.97   Defined#1358,432– 521,412
CUMMINS INC COMCOM–231021·10·61,355,980  0.00%5,531Sh.245,160.01   Shared#1Sole––
CUMMINS INC COMCOM–231021·10·68,320,501  0.02%33,939Sh.245,160.46   Defined#1, 233,409–530
CVS HEALTH CORP COMCOM–126650·10·0315,993  0.00%4,571Sh.69,129.95   Shared#1Sole––
CVS HEALTH CORP COMCOM–126650·10·012,787,686  0.03%184,980Sh.69,130.10   Defined#1, 2134,760– 50,220
D R HORTON INC COMCOM–23331A·10·93,185,844  0.01%26,180Sh.121,689.99   Defined#226,106–74
D-WAVE QUANTUM INC COMCOM–26740W·10·9418,000  0.00%200,000Sh.2,090.00   Defined–Sole––
DANA INC COMCOM–235825·20·5289,000  0.00%17,000Sh.17,000.00   Defined#2Sole––
DANAHER CORPORATION COMCOM–235851·10·2511,544,344  1.14%2,131,435Sh.239,999.97   Defined#1, 21,960,062– 171,373
DANAHER CORPORATION COMCOM–235851·10·25,429,760  0.01%22,624Sh.240,000.00   Shared#1, 222,334–290
DARLING INGREDIENTS INC COMCOM–237266·10·1402,706  0.00%6,313Sh.63,789.96   Shared#1Sole––
DARLING INGREDIENTS INC COMCOM–237266·10·11,778,337  0.00%27,878Sh.63,789.98   Defined#1, 223,819– 4,059
DATADOG INC CL A COMCOM–23804L·10·3869,286  0.00%8,836Sh.98,380.04   Shared#1Sole––
DATADOG INC CL A COMCOM–23804L·10·351,991,272  0.12%528,474Sh.98,380.00   Defined#1, 2378,328– 150,146
DEERE & CO COMCOM–244199·10·5867,107  0.00%2,140Sh.405,190.19   Shared#1Sole––
DEERE & CO COMCOM–244199·10·515,252,964  0.03%37,644Sh.405,189.78   Defined#1, 235,581– 2,063
DEFINITIVE HEALTHCARE CORP CLASS A COMCOM–24477E·10·3200,310  0.00%18,210Sh.11,000.00   Defined#2Sole––
DELTA AIR LINES INC DEL COM NEWCOM–247361·70·21,043,789  0.00%21,956Sh.47,540.03   Defined#1, 221,837–119
DESCARTES SYS GROUP INC COMCOM–249906·10·8991,281  0.00%12,374Sh.80,109.99   Defined#211,774–600
DESKTOP METAL INC COM CL ACOM–25058X·10·52,551,733  0.01%1,441,657Sh.1,770.00   Defined#1Sole––
DEVON ENERGY CORP NEW COMCOM–25179M·10·3822,805  0.00%17,021Sh.48,340.58   Defined#1, 216,892–129
DEXCOM INC COMCOM–252131·10·7908,823  0.00%7,072Sh.128,510.04   Shared#1Sole––
DEXCOM INC COMCOM–252131·10·748,440,175  0.11%376,937Sh.128,510.00   Defined#1, 2244,523– 132,414
DIAGEO PLC SPON ADR NEWCOM–25243Q·20·5351,297  0.00%2,025Sh.173,480.00   Shared#1Sole––
DIAGEO PLC SPON ADR NEWCOM–25243Q·20·527,048,735  0.06%155,918Sh.173,480.52   Defined#1, 2148,921– 6,997
DIAMONDBACK ENERGY INC COMCOM–25278X·10·9616,998  0.00%4,697Sh.131,360.02   Shared#1Sole––
DIAMONDBACK ENERGY INC COMCOM–25278X·10·925,022,430  0.06%190,487Sh.131,360.30   Defined#1, 2126,806– 63,681
DICKS SPORTING GOODS INC COMCOM–253393·10·278,900,307  0.18%596,870Sh.132,190.10   Defined#1, 2553,962– 42,908
DICKS SPORTING GOODS INC OC-COMCom–253393·10·2155,191  0.00%1,174Sh.132,189.95   Shared#1, 21,003–171
DIGITAL RLTY TR INC COMCOM–253868·10·3286,234  0.00%2,514Sh.113,856.01   Defined#21,864–650
DIGITALBRIDGE GROUP INC CL A NEWCOM–25401T·60·3683,794  0.00%46,485Sh.14,709.99   Defined#1––None
DIGITALOCEAN HLDGS INC COMCOM–25402D·10·2401,400  0.00%10,000Sh.40,140.00   Defined–Sole––
DIMENSIONAL ETF TRUST US CORE EQUITY 2COM–25434V·70·8437,251  0.00%16,105Sh.27,150.02   Defined#2Sole––
DIREXION SHS ETF TR DLY FIN BULL NEWCOM–25459Y·69·42,360,344  0.01%37,124Sh.63,580.00   Defined#2Sole––
DIREXION SHS ETF TR DRX S&P500BULLCOM–25459W·86·2253,114  0.00%2,813Sh.89,980.09   Defined–Sole––
DIREXION SHS ETF TR SP BIOTCH BL NEWCOM–25490K·32·3414,400  0.00%70,000Sh.5,920.00   Defined#2Sole––
DISCOVER FINL SVCS COMCOM–254709·10·8466,582  0.00%3,993Sh.116,849.99   Shared#1Sole––
DISCOVER FINL SVCS COMCOM–254709·10·83,606,315  0.01%30,863Sh.116,849.14   Defined#1, 222,331– 8,532
DISNEY WALT CO COMCOM–254687·10·6287,257,066  0.64%3,217,485Sh.89,280.00   Defined#1, 22,975,940– 241,545
DISNEY WALT CO COMCOM–254687·10·63,457,547  0.01%38,727Sh.89,280.01   Shared#1, 238,183–544
DISTRIBUTION SOLUTIONS GRP I COMCOM–520776·10·5576a0.00%11,068Sh.52.06   Defined–Sole––
DOCUSIGN INC COMCOM–256163·10·6304,854  0.00%5,967Sh.51,089.99   Shared#15,328–639
DOCUSIGN INC COMCOM–256163·10·61,590,943  0.00%31,140Sh.51,090.01   Defined#1, 224,678– 6,462
DOCUSIGN INC NOTE 1/1NOTE 1/1–256163·AD·814,513  0.00%15,000Sh.967.53   Defined#2––None
DOLLAR GEN CORP NEW COMCOM–256677·10·5184,269,984  0.41%1,085,346Sh.169,779.94   Defined#1, 2995,117– 90,229
DOLLAR GEN CORP NEW COMCOM–256677·10·52,082,182  0.00%12,264Sh.169,780.01   Shared#1, 212,040–224
DOLLAR TREE INC COMCom–256746·10·8196,021  0.00%1,366Sh.143,500.00   Shared#1216– 1,150
DOLLAR TREE INC COMCOM–256746·10·82,502,928  0.01%17,442Sh.143,500.06   Defined#1, 29,751– 7,691
DOMINION ENERGY INC COMCOM–25746U·10·944,075,517  0.10%851,043Sh.51,790.00   Defined#1, 2850,880–163
DOMINION ENERGY, INCCom–25746U·10·9135,793  0.00%2,622Sh.51,789.86   Shared#1Sole––
DOMINOS PIZZA INC COMCOM–25754A·20·1362,264  0.00%1,075Sh.336,989.77   Shared#1Sole––
DOMINOS PIZZA INC COMCOM–25754A·20·119,440,415  0.04%57,688Sh.336,992.36   Defined#1, 237,886– 19,802
DONALDSON INC COMCOM–257651·10·91,095,093  0.00%17,519Sh.62,508.88   Defined#1, 217,004–515
DOORDASH INC CL ACOM–25809K·10·53,154,694  0.01%41,281Sh.76,420.00   Defined#1, 241,240–41
DOVER CORP COMCOM–260003·10·82,309,394  0.01%15,641Sh.147,650.02   Defined#215,441–200
DOW INC COMCOM–260557·10·3212,188  0.00%3,984Sh.53,260.04   Shared#1Sole––
DOW INC COMCOM–260557·10·31,397,720  0.00%26,243Sh.53,260.68   Defined#1, 225,930–313
DRAFTKINGS INC NEW COM CL ACOM–26142V·10·5485,248  0.00%18,263Sh.26,570.00   Defined#1, 218,155–108
DT MIDSTREAM INC COMMON STOCKCOM–23345M·10·734,477,323  0.08%695,528Sh.49,570.00   Defined#1, 2694,409– 1,119
DTE ENERGY CO COMCOM–233331·10·7848,928  0.00%7,716Sh.110,021.77   Defined#2Sole––
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·43,568,972  0.01%39,770Sh.89,740.31   Defined#1, 238,629– 1,141
DUPONT DE NEMOURS INC COMCOM–26614N·10·2541,294  0.00%7,577Sh.71,439.09   Defined#2Sole––
DUTCH BROS INC CL ACOM–26701L·10·0364,160  0.00%12,800Sh.28,450.00   Defined–Sole––
DYNATRACE INC COMCom–268150·10·947,867  0.00%930Sh.51,469.89   Shared#1Sole––
DYNATRACE INC COM NEWCOM–268150·10·934,307,689  0.08%666,557Sh.51,470.00   Defined#1, 2635,961– 30,596
E L F BEAUTY INC COMCom–26856L·10·35,597  0.00%49Sh.114,224.49   Shared#1Sole––
E L F BEAUTY INC COMCOM–26856L·10·341,376,733  0.09%362,223Sh.114,230.00   Defined#1, 2338,845– 23,378
EA SERIES TRUST STRIVE 500 ETFCOM–02072L·68·0295,104  0.00%10,413Sh.28,339.96   Defined#2Sole––
EA SERIES TRUST STRIVE US ENERGYCOM–02072L·72·2468,759  0.00%17,133Sh.27,360.01   Defined#1, 2Sole––
EATON CORP PLC SHSCOM–G29183·10·3925,663  0.00%4,603Sh.201,099.93   Shared#1412– 4,191
EATON CORP PLC SHSCOM–G29183·10·33,095,131  0.01%15,391Sh.201,100.06   Defined#1, 213,802– 1,589
EATON VANCE TAX-MANAGED BUY – COMCOM–27828Y·10·8219,330  0.00%17,162Sh.12,779.98   Defined#2Sole––
ECOLAB INC COMCOM–278865·10·0319,800  0.00%1,713Sh.186,690.02   Shared#1Sole––
ECOLAB INC COMCOM–278865·10·025,696,466  0.06%137,642Sh.186,690.59   Defined#1, 2106,057– 31,585
EDISON INTL COMCom–281020·10·790,285  0.00%1,300Sh.69,450.00   Shared#1Sole––
EDISON INTL COMCOM–281020·10·7867,916  0.00%12,497Sh.69,449.95   Defined#1, 212,463–34
EDWARDS LIFESCIENCES CORP COMCOM–28176E·10·8889,343  0.00%9,428Sh.94,329.97   Shared#1Sole––
EDWARDS LIFESCIENCES CORP COMCOM–28176E·10·8112,364,647  0.25%1,191,187Sh.94,329.98   Defined#1, 21,082,508– 108,679
ELASTIC N V ORD SHSCom–N14506·10·438,536  0.00%601Sh.64,119.80   Shared#1Sole––
ELASTIC N V ORD SHSCOM–N14506·10·45,330,040  0.01%83,126Sh.64,120.01   Defined#1, 281,803– 1,323
ELEMENT SOLUTIONS INC COMCOM–28618M·10·61,006,157  0.00%52,404Sh.19,200.00   Defined#1, 21,564– 50,840
ELEVANCE HEALTH INC COMCOM–036752·10·3213,929,620  0.48%481,509Sh.444,289.97   Defined#1, 2442,264– 39,245
ELEVANCE HEALTH INC COMCOM–036752·10·3392,308  0.00%883Sh.444,289.92   Shared#1, 2752–131
EMERSON ELEC CO COMCOM–291011·10·43,161,571  0.01%34,977Sh.90,390.00   Shared#1Sole––
EMERSON ELEC CO COMCOM–291011·10·49,340,538  0.02%103,336Sh.90,389.97   Defined#1, 290,230– 13,106
ENBRIDGE INC COMCOM–29250N·10·515,659,653  0.03%421,525Sh.37,150.00   Defined#1, 2412,824– 8,701
ENERGY TRANSFER L P COM UT LTD PTNCOM–29273V·10·0210,258,807  0.47%16,555,812Sh.12,700.00   Defined#1, 216,309,991– 245,821
ENLIGHT RENEWABLE ENERGY LTD SHS ADDEDCOM–M4056D·11·07,504,913  0.02%422,812Sh.17,750.00   Defined#1Sole––
ENOVIX CORPORATION COMCOM–293594·10·7968,135  0.00%53,666Sh.18,040.01   Defined–Sole––
ENPHASE ENERGY INC COMCOM–29355A·10·71,177,217  0.00%7,029Sh.167,480.01   Shared#1Sole––
ENPHASE ENERGY INC COMCOM–29355A·10·780,432,605  0.18%480,252Sh.167,480.00   Defined#1, 2401,840– 78,412
ENTEGRIS INC COMCOM–29362U·10·4653a0.00%5,892Sh.110.82   Shared#1Sole––
ENTEGRIS INC COMCOM–29362U·10·4122,716a0.00%1,107,349Sh.110.82   Defined#1, 2960,143– 147,206
ENTERPRISE PRODS PARTNERS L COMCOM–293792·10·7576,248  0.00%21,869Sh.26,349.99   Shared#118,788– 3,081
ENTERPRISE PRODS PARTNERS L COMCOM–293792·10·7322,688,066  0.72%12,246,226Sh.26,350.00   Defined#1, 211,476,327– 769,899
ENVESTNET INC COMCom–29404K·10·653,712  0.00%905Sh.59,350.28   Shared#1Sole––
ENVESTNET INC COMCOM–29404K·10·68,007,858  0.02%134,926Sh.59,350.00   Defined#1, 2132,932– 1,994
EOG RES INC COMCom–26875P·10·164,544  0.00%564Sh.114,439.72   Shared#1Sole––
EOG RES INC COMCOM–26875P·10·136,622,260  0.08%320,013Sh.114,439.91   Defined#1, 2302,844– 17,169
EQT CORP COMCom–26884L·10·99,460  0.00%230Sh.41,130.43   Shared#1153–77
EQT CORP COMCOM–26884L·10·911,930,497  0.03%290,068Sh.41,130.00   Defined#1, 2189,140– 100,928
EQUIFAX INC COMCOM–294429·10·51,335,798  0.00%5,677Sh.235,299.98   Defined#2Sole––
EQUINIX INC COMCOM–29444U·70·0130,208,489  0.29%166,095Sh.783,939.85   Defined#1, 2153,221– 12,874
EQUINIX INC COMCOM–29444U·70·0298,681  0.00%381Sh.783,939.63   Shared#1, 2322–59
EQUINOR ASA SPONSORED ADRCOM–29446M·10·2218,432  0.00%7,478Sh.29,209.95   Shared#1Sole––
EQUINOR ASA SPONSORED ADRCOM–29446M·10·221,137,772  0.05%723,648Sh.29,210.02   Defined#1, 2689,737– 33,911
EQUITRANS MIDSTREAM CORP COMCOM–294600·10·112,545,894  0.03%1,312,332Sh.9,560.00   Defined#1, 21,309,082– 3,250
EQUITRANS MIDSTREAM CORPORATIO COMCom–294600·10·115,296  0.00%1,600Sh.9,560.00   Shared#1Sole––
ESSENTIAL UTILS INC COMCOM–29670G·10·21,282,109  0.00%32,125Sh.39,910.01   Defined#1, 2Sole––
ESSEX PPTY TR INC COMCOM–297178·10·510,800,058  0.02%46,095Sh.234,299.99   Defined#1, 246,080–15
ETF MANAGERS TR PRIME CYBR SCRTYCOM–26924G·20·1496,094  0.00%9,808Sh.50,580.55   Defined–Sole––
EURONET WORLDWIDE INC COMCOM–298736·10·9863,608  0.00%7,358Sh.117,369.94   Shared#1Sole––
EURONET WORLDWIDE INC COMCOM–298736·10·933,748,687  0.08%287,541Sh.117,370.00   Defined#1, 2275,494– 12,047
EVERSOURCE ENERGY COMCom–30040W·10·8166,804  0.00%2,352Sh.70,920.07   Shared#1Sole––
EVERSOURCE ENERGY COMCOM–30040W·10·814,901,639  0.03%210,119Sh.70,920.00   Defined#1, 2210,087–32
EVGO INC CL A COMCOM–30052F·10·04,972,936  0.01%1,243,234Sh.4,000.00   Defined#1Sole––
EVOLENT HEALTH INC CL ACL A–30050B·10·1216,191  0.00%7,135Sh.30,300.07   Defined#2435– 6,700
EXACT SCIENCES CORP COMCOM–30063P·10·5209,115  0.00%2,227Sh.93,899.87   Defined–Sole––
EXELON CORP COMCOM–30161N·10·1465,421  0.00%11,424Sh.40,740.63   Defined#2Sole––
EXTREME NETWORKS COMCOM–30226D·10·62,324,494  0.01%89,232Sh.26,050.00   Defined–Sole––
EXXON MOBIL CORP COMCOM–30231G·10·24,134,702  0.01%38,552Sh.107,250.00   Shared#1Sole––
EXXON MOBIL CORP COMCOM–30231G·10·255,776,508  0.12%520,061Sh.107,249.93   Defined#1, 2451,496– 68,565
F5 INC COMCOM–315616·10·2222,754  0.00%1,523Sh.146,260.01   Defined#2Sole––
FACTSET RESH SYS INC COMCOM–303075·10·5216,752  0.00%541Sh.400,650.65   Defined#2525–16
FARFETCH LTD ORD SH CL ACom–30744W·10·727,941  0.00%4,626Sh.6,039.99   Shared#1Sole––
FARFETCH LTD ORD SH CL ACOM–30744W·10·73,896,760  0.01%645,159Sh.6,040.00   Defined#1, 2634,976– 10,183
FASTENAL CO COMCOM–311900·10·46,555,925  0.01%111,136Sh.58,990.11   Defined#1, 2104,207– 6,929
FEDERAL SIGNAL CORP COMCOM–313855·10·8716,176  0.00%11,185Sh.64,030.04   Defined#1, 29,290– 1,895
FEDEX CORP COMCom–31428X·10·6149a0.00%600Sh.247.90   Shared#1Sole––
FEDEX CORP COMCOM–31428X·10·68,232a0.00%33,205Sh.247.90   Defined#1, 231,977– 1,228
FERGUSON PLC NEW SHSSHS–G3421J·10·6994,042  0.00%6,319Sh.157,310.02   Defined#22,323– 3,996
FERRARI N V COMCOM–N3167Y·10·3335,617  0.00%1,032Sh.325,210.27   Shared#1Sole––
FERRARI N V COMCOM–N3167Y·10·359,648,363  0.13%183,289Sh.325,433.40   Defined#1, 2179,763– 3,526
FIDELITY COMWLTH TR NASDAQ COMPSITCOM–315912·80·8858,595  0.00%15,876Sh.54,081.32   Defined#1, 2Sole––
FIDELITY NASDAQ COMPOSITE INDEX ETFCom–315912·80·8162,781  0.00%3,010Sh.54,080.07   Shared#1Sole––
FIDELITY NATL INFORMATION SV COMCOM–31620M·10·6130,037,951  0.29%2,377,293Sh.54,700.01   Defined#1, 22,175,364– 201,929
FIDELITY NATL INFORMATION SV COMCOM–31620M·10·61,993,049  0.00%36,436Sh.54,699.99   Shared#1, 235,931–505
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGCOM–33734X·19·2438,174  0.00%5,770Sh.75,940.03   Defined–Sole––
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENCOM–33733E·50·01,235,412  0.00%24,148Sh.51,160.01   Shared#1Sole––
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENCOM–33733E·50·038,059,613  0.08%743,933Sh.51,160.00   Defined#1, 2639,406– 104,527
FIRSTENERGY CORP COMCOM–337932·10·7238,129  0.00%6,125Sh.38,878.20   Defined–Sole––
FISCALNOTE HOLDINGS INC COM CL ANONE–337655·10·444,859  0.00%12,324Sh.3,639.97   Defined#2Sole––
FISERV INC COMCOM–337738·10·8296,717,920  0.66%2,352,104Sh.126,150.00   Defined#1, 22,206,521– 145,583
FISERV INC COMCOM–337738·10·83,261,608  0.01%25,855Sh.126,149.99   Shared#1, 225,429–426
FIVE BELOW INC COMCOM–33829M·10·1603,967  0.00%3,073Sh.196,539.86   Shared#1Sole––
FIVE BELOW INC COMCOM–33829M·10·133,798,296  0.08%171,967Sh.196,539.43   Defined#1, 2115,400– 56,567
FLEETCOR TECHNOLOGIES INC COMCOM–339041·10·5566,185  0.00%2,255Sh.251,079.82   Shared#1Sole––
FLEETCOR TECHNOLOGIES INC COMCOM–339041·10·536,669,229  0.08%146,046Sh.251,080.00   Defined#1, 2104,574– 41,472
FLEX LTD ORDCOM–Y2573F·10·22,032,784  0.00%73,545Sh.27,640.00   Defined#1, 24,638– 68,907
FLEXSHARES TR MORNSTAR USMKTCOM–33939L·10·0328,712  0.00%1,950Sh.168,570.26   Defined–Sole––
FLOOR & DECOR HLDGS INC CL ACOM–339750·10·1506,493  0.00%4,872Sh.103,959.98   Shared#1Sole––
FLOOR & DECOR HLDGS INC CL ACOM–339750·10·126,923,040  0.06%258,975Sh.103,960.00   Defined#1, 2169,227– 89,748
FMC CORP COM NEWCOM–302491·30·3489,563  0.00%4,692Sh.104,339.94   Shared#1Sole––
FMC CORP COM NEWCOM–302491·30·328,208,319  0.06%270,350Sh.104,340.00   Defined#1, 2166,617– 103,733
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSCOM–344419·10·6311,904  0.00%2,814Sh.110,840.09   Shared#1Sole––
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSCOM–344419·10·629,688,967  0.07%267,854Sh.110,840.11   Defined#1, 2258,074– 9,780
FORD MTR CO DEL COMCOM–345370·86·02,019,095  0.00%133,450Sh.15,129.97   Defined#1, 2126,919– 6,531
FORTIVE CORP COMCOM–34959J·10·81,488,073  0.00%19,902Sh.74,770.02   Defined#1, 218,245– 1,657
FOUR CORNERS PPTY TR INC COMCOM–35086T·10·9688,137  0.00%27,092Sh.25,400.01   Defined#1Sole––
FRANKLIN ELEC INC COMCOM–353514·10·21,038,261  0.00%10,090Sh.102,900.00   Defined–Sole––
FRANKLIN RESOURCES INC COMCOM–354613·10·1618,257  0.00%23,147Sh.26,710.03   Defined#1, 223,091–56
FREEPORT-MCMORAN INC CL BCOM–35671D·85·71,232,000  0.00%30,800Sh.40,000.00   Defined#1, 220,099– 10,701
FRESENIUS MED CARE AG&CO KGA SPONSORED ADRSPONSORED ADR–358029·10·6448,544  0.00%18,744Sh.23,930.00   Defined#26,309– 12,435
FRESHWORKS INC CLASS ACom–358054·10·452,019  0.00%2,959Sh.17,579.93   Shared#1Sole––
FRESHWORKS INC CLASS A COMCOM–358054·10·47,237,194  0.02%411,672Sh.17,580.00   Defined#1, 2405,160– 6,512
GALLAGHER ARTHUR J & CO COMCOM–363576·10·9497,984  0.00%2,268Sh.219,569.66   Defined#2Sole––
GAMIDA CELL LTD SHSCOM–M47364·10·028,217  0.00%14,620Sh.1,930.03   Defined–Sole––
GARRETT MOTION INC COMCom–366505·10·5379  0.00%50Sh.7,580.00   Shared#1Sole––
GARRETT MOTION INC COMCOM–366505·10·54,969,221  0.01%656,436Sh.7,570.00   Defined#2Sole––
GARTNER INC COMCOM–366651·10·7547,535  0.00%1,563Sh.350,310.30   Shared#11,402–161
GARTNER INC COMCOM–366651·10·745,595,999  0.10%130,159Sh.350,310.00   Defined#1, 2123,169– 6,990
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKCOM–36266G·10·71,909,477  0.00%23,504Sh.81,240.51   Defined#1, 221,768– 1,736
GE HEALTHCARE TECHNOLOGIES INCCom–36266G·10·7138,270  0.00%1,702Sh.81,239.72   Shared#1Sole––
GEN DIGITAL INC COMCOM–668771·10·81,166,109  0.00%62,863Sh.18,550.01   Defined#1, 21,644– 61,219
GENERAC HLDGS INC COMCOM–368736·10·4786,959  0.00%5,277Sh.149,130.00   Defined#25,221–56
GENERAL DYNAMICS CORP COMCOM–369550·10·8609,763  0.00%2,834Sh.215,159.84   Defined#22,584–250
GENERAL ELECTRIC CO COM NEWCOM–369604·30·1561,773  0.00%5,114Sh.109,850.02   Shared#1Sole––
GENERAL ELECTRIC CO COM NEWCOM–369604·30·18,199,408  0.02%74,642Sh.109,849.79   Defined#1, 269,410– 5,232
GENERAL MLS INC COMCOM–370334·10·4645,277  0.00%8,413Sh.76,699.99   Shared#1Sole––
GENERAL MLS INC COMCOM–370334·10·47,525,800  0.02%98,120Sh.76,699.96   Defined#1, 288,971– 9,149
GENERAL MTRS CO COMCOM–37045V·10·01,964,866  0.00%50,956Sh.38,560.05   Defined#1, 228,365– 22,591
GENPACT LIMITED SHSCOM–G3922B·10·7241,049  0.00%6,416Sh.37,569.98   Shared#1Sole––
GENPACT LIMITED SHSCOM–G3922B·10·712,919,721  0.03%343,884Sh.37,570.00   Defined#1, 2225,951– 117,933
GENUINE PARTS CO COMCom–372460·10·551,446  0.00%304Sh.169,230.26   Shared#1Sole––
GENUINE PARTS CO COMCOM–372460·10·56,767,169  0.02%39,988Sh.169,229.99   Defined#1, 239,959–29
GILEAD SCIENCES INC COMCom–375558·10·311,406  0.00%148Sh.77,067.57   Shared#1Sole––
GILEAD SCIENCES INC COMCOM–375558·10·35,099,929  0.01%66,173Sh.77,069.64   Defined#1, 264,872– 1,301
GLOBAL X FDS US INFR DEV ETFCOM–37954Y·67·358,356a0.00%1,856,694Sh.31.43   Defined#1, 21,836,858– 19,836
GLOBAL X FDS US INFR DEV ETFCOM–37954Y·67·3554a0.00%17,642Sh.31.43   Shared#1, 2Sole––
GLOBANT S A COMCom–L44385·10·96,110  0.00%34Sh.179,705.88   Shared#1Sole––
GLOBANT S A COMCOM–L44385·10·943,549,391  0.10%242,318Sh.179,720.00   Defined#1, 2226,443– 15,875
GLOBE LIFE INC COMCOM–37959E·10·25,781,797  0.01%52,744Sh.109,619.99   Defined#1, 2Sole––
GOLDMAN SACHS GROUP INC COMCOM–38141G·10·489,756,242  0.20%278,279Sh.322,540.48   Defined#1, 2262,029– 16,250
GOLDMAN SACHS GROUP INC COMCOM–38141G·10·4288,351  0.00%894Sh.322,540.27   Shared#1, 2856–38
GOLUB CAP BDC INC COMCom–38173M·10·212,690  0.00%940Sh.13,500.00   Shared#1625–315
GOLUB CAP BDC INC COMCOM–38173M·10·26,995,023  0.02%518,150Sh.13,500.00   Defined#1, 2127,586– 390,564
GOOSEHEAD INS INC COM CL ACOM–38267D·10·9215,398  0.00%3,425Sh.62,889.93   Defined–Sole––
GRACO INC COMCOM–384109·10·41,042,072  0.00%12,068Sh.86,350.02   Defined#1, 29,168– 2,900
GRAINGER W W INC COMCOM–384802·10·42,368,136  0.01%3,003Sh.788,590.08   Defined#2Sole––
GRAND CANYON ED INC COMCOM–38526M·10·6733,100  0.00%7,103Sh.103,209.91   Defined#27,063–40
GXO LOGISTICS INCORPORATED COMMON STOCKCOM–36262G·10·1298,960  0.00%4,759Sh.62,819.92   Defined#2Sole––
HANNON ARMSTRONG SUST INFR C COMCOM–41068X·10·01,681,489  0.00%67,260Sh.24,999.84   Defined#1, 214,750– 52,510
HANNON ARMSTRONG SUST INFR CAP COMCom–41068X·10·010,150  0.00%406Sh.25,000.00   Shared#1361–45
HANOVER INS GROUP INC COMCOM–410867·10·5456,481  0.00%4,039Sh.113,018.32   Defined–Sole––
HCA HEALTHCARE INC COMCOM–40412C·10·15,817,711  0.01%19,170Sh.303,479.97   Defined#1, 29,875– 9,295
HDFC BANK LTD SPONSORED ADSCOM–40415F·10·1997,895  0.00%14,317Sh.69,700.01   Shared#1Sole––
HDFC BANK LTD SPONSORED ADSCOM–40415F·10·160,151,621  0.13%863,007Sh.69,700.04   Defined#1, 2830,348– 32,659
HEALTHEQUITY INC COMCOM–42226A·10·77,004,120  0.02%110,930Sh.63,140.00   Defined#2Sole––
HENRY JACK & ASSOC INC COMCOM–426281·10·1320,868,828  0.71%1,917,581Sh.167,330.00   Defined#1, 21,917,559–22
HERBALIFE NUTRITION LTD COM SHSCOM–G4412G·10·11,120,011  0.00%84,593Sh.13,240.00   Defined#1––None
HERCULES CAPITAL INC COMCOM–427096·50·81,450,548  0.00%98,010Sh.14,800.00   Defined#2Sole––
HERSHEY CO COMCOM–427866·10·85,006,659  0.01%20,051Sh.249,696.22   Defined#1, 220,029–22
HESS MIDSTREAM LP CL A SHSCOM–428103·10·5521,560  0.00%17,000Sh.30,680.00   Defined–Sole––
HILLMAN SOLUTIONS CORP COMCOM–431636·10·9270,390  0.00%30,010Sh.9,010.00   Defined#229,730–280
HILTON GRAND VACATIONS INC COMCOM–43283X·10·51,300,084  0.00%28,611Sh.45,440.01   Defined#1, 2213– 28,398
HILTON WORLDWIDE HLDGS INC COMCOM–43300A·20·3452,806  0.00%3,111Sh.145,549.98   Defined#211– 3,100
HOLLY ENERGY PARTNERS L P COM UT LTD PTNCOM–435763·10·77,437,759  0.02%402,041Sh.18,500.00   Defined#1Sole––
HOLOGIC INC COMCOM–436440·10·1274,974  0.00%3,396Sh.80,969.96   Defined#23,146–250
HOME DEPOT INC COMCOM–437076·10·2609,608,191  1.36%1,962,427Sh.310,639.93   Defined#1, 21,731,244– 231,183
HOME DEPOT INC COMCOM–437076·10·29,228,493  0.02%29,708Sh.310,640.00   Shared#1, 229,142–566
HONEYWELL INTL INC COMCOM–438516·10·6489,076,964  1.09%2,356,997Sh.207,500.04   Defined#1, 22,209,527– 147,470
HONEYWELL INTL INC COMCOM–438516·10·66,429,595  0.01%30,986Sh.207,500.00   Shared#1, 230,551–435
HOWARD HUGHES CORP COMCOM–44267D·10·7229a0.00%2,905Sh.78.92   Defined#2––None
HOWMET AEROSPACE INC COMCOM–443201·10·8638,184  0.00%12,877Sh.49,559.99   Shared#1Sole––
HOWMET AEROSPACE INC COMCOM–443201·10·864,307,322  0.14%1,297,565Sh.49,560.00   Defined#1, 21,031,252– 266,313
HP INC COMCOM–40434L·10·51,263,505  0.00%41,143Sh.30,710.08   Defined#1, 240,939–204
HSBC HLDGS PLC SPON ADR NEWCOM–404280·40·6792,400  0.00%20,000Sh.39,620.00   Defined–Sole––
HUBBELL INC COMCOM–443510·60·71,827,890  0.00%5,513Sh.331,559.95   Shared#1Sole––
HUBBELL INC COMCOM–443510·60·740,543,819  0.09%122,282Sh.331,559.99   Defined#1, 285,066– 37,216
HUBSPOT INC COMCOM–443573·10·0393,747  0.00%740Sh.532,090.54   Shared#1Sole––
HUBSPOT INC COMCOM–443573·10·043,692,571  0.10%82,115Sh.532,090.01   Defined#1, 268,533– 13,582
HUMANA INC COMCOM–444859·10·2585,740  0.00%1,310Sh.447,129.77   Shared#1Sole––
HUMANA INC COMCOM–444859·10·230,919,934  0.07%69,152Sh.447,130.00   Defined#1, 245,724– 23,428
HUMANIGEN INC COM NEWCOM–444863·20·31,524  0.00%10,000Sh.152.40   Defined–Sole––
ICON PLC SHSCOM–G4705A·10·01,109,387  0.00%4,434Sh.250,200.05   Shared#1Sole––
ICON PLC SHSCOM–G4705A·10·0174,957,604  0.39%699,271Sh.250,200.00   Defined#1, 2624,376– 74,895
IDEX CORP COMCOM–45167R·10·4624,685  0.00%2,902Sh.215,260.17   Shared#12,881–21
IDEX CORP COMCOM–45167R·10·439,840,967  0.09%185,083Sh.215,260.00   Defined#1, 2108,075– 77,008
IDEXX LABORATORIES INC COMCom–45168D·10·48,538  0.00%17Sh.502,235.29   Shared#1Sole––
IDEXX LABS INC COMCOM–45168D·10·492,361,101  0.21%183,902Sh.502,230.00   Defined#1, 2174,861– 9,041
ILLINOIS TOOL WKS INC COMCom–452308·10·9196,125  0.00%784Sh.250,159.44   Shared#1Sole––
ILLINOIS TOOL WKS INC COMCOM–452308·10·940,848,208  0.09%163,288Sh.250,160.50   Defined#1, 2131,980– 31,308
ILLUMINA INC COMCOM–452327·10·91,378,426  0.00%7,352Sh.187,489.93   Shared#13,206– 4,146
ILLUMINA INC COMCOM–452327·10·93,761,424  0.01%20,062Sh.187,489.98   Defined#1, 215,453– 4,609
IMPACT SHS TR I YWCA WOMENS ETFCOM–45259A·10·0208,544  0.00%6,799Sh.30,672.75   Defined–Sole––
INGERSOLL RAND INC COMCOM–45687V·10·6570,331  0.00%8,726Sh.65,359.96   Shared#1Sole––
INGERSOLL RAND INC COMCOM–45687V·10·630,844,102  0.07%471,911Sh.65,360.00   Defined#1, 2312,969– 158,942
INMODE LTD SHSCOM–M5425M·10·3223,727  0.00%5,990Sh.37,350.08   Defined–Sole––
INOVIO PHARMACEUTICALS INC COM NEWCOM–45773H·20·153,183  0.00%119,110Sh.446.50   Defined–Sole––
INSULET CORP COMCOM–45784P·10·12,001,079  0.00%6,940Sh.288,339.91   Defined#26,795–145
INTEL CORP COMCOM–458140·10·0491,568  0.00%14,700Sh.33,440.00   Shared#1Sole––
INTEL CORP COMCOM–458140·10·011,865,345  0.03%354,825Sh.33,439.99   Defined#1, 2241,976– 112,849
INTERCONTINENTAL EXCHANGE IN COMCOM–45866F·10·4304,199,481  0.68%2,690,126Sh.113,080.01   Defined#1, 22,532,323– 157,803
INTERCONTINENTAL EXCHANGE IN COMCOM–45866F·10·43,293,907  0.01%29,129Sh.113,079.99   Shared#1, 228,623–506
INTERCONTINENTAL HOTELS GROU SPONSORED ADSCOM–45857P·80·6458,911  0.00%6,514Sh.70,449.95   Shared#1Sole––
INTERCONTINENTAL HOTELS GROU SPONSORED ADSCOM–45857P·80·630,162,544  0.07%428,141Sh.70,450.02   Defined#1, 2407,270– 20,871
INTERNATIONAL BUSINESS MACHS COMCOM–459200·10·167,515,284  0.15%504,561Sh.133,809.95   Defined#1, 2445,636– 58,925
INTERNATIONAL BUSINESS MACHS COMCOM–459200·10·1882,209  0.00%6,593Sh.133,809.95   Shared#1, 26,447–146
INTERPUBLIC GROUP COS INC COMCom–460690·10·035,687  0.00%925Sh.38,580.54   Shared#1Sole––
INTERPUBLIC GROUP COS INC COMCOM–460690·10·02,172,613  0.00%56,314Sh.38,580.34   Defined#1, 246,264– 10,050
INTUIT COMCom–461202·10·33,207  0.00%7Sh.458,142.86   Shared#1Sole––
INTUIT COMCOM–461202·10·343,832,526  0.10%95,665Sh.458,187.70   Defined#1, 291,263– 4,402
INTUITIVE SURGICAL INC COM NEWCom–46120E·60·2142,589  0.00%417Sh.341,940.05   Shared#1Sole––
INTUITIVE SURGICAL INC COM NEWCOM–46120E·60·2163,720,274  0.36%478,798Sh.341,940.18   Defined#1, 2457,686– 21,112
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURULTRA SHRT DUR–46090A·88·7772,398  0.00%15,560Sh.49,639.97   Defined#21,515– 14,045
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100COM–46138G·63·1275,306  0.00%10,532Sh.26,139.95   Defined#1Sole––
INVESCO EXCH TRADED FD TR II PFD ETFCOM–46138E·51·12,285,522  0.01%201,013Sh.11,370.02   Defined#1, 2Sole––
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDECOM–46138G·65·6502,323  0.00%12,834Sh.39,140.02   Defined–Sole––
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLCOM–46138E·35·41,359,397  0.00%21,643Sh.62,810.01   Defined#2Sole––
INVESCO EXCH TRADED FD TR II SR LN ETFCOM–46138G·50·82,418,548  0.01%114,950Sh.21,040.00   Defined#1, 2106,114– 8,836
INVESCO EXCH TRADED FD TR II VAR RATE PFDVAR RATE PFD–46138G·87·0208a0.00%9,370Sh.22.25   Defined#2––None
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVCOM–46137V·56·3514,712  0.00%26,780Sh.19,220.01   Defined#1Sole––
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTS&P500 EQL WGT–46137V·35·71,179,462  0.00%7,882Sh.149,639.94   Defined#2Sole––
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTCOM–46137V·26·6596,479  0.00%19,341Sh.30,840.13   Defined#1Sole––
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALCOM–46137V·25·81,836,107  0.00%23,676Sh.77,551.40   Defined#1Sole––
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYCOM–46137V·24·1277,778  0.00%5,506Sh.50,450.05   Defined–Sole––
INVESCO EXCHANGE TRADED FD T WATER RES ETFCOM–46137V·14·21,141,955  0.00%20,251Sh.56,390.05   Defined–Sole––
INVESCO LTD SHSCOM–G491BT·10·8349,665  0.00%20,801Sh.16,810.01   Defined#1, 2Sole––
INVESCO QQQ TR UNIT SER 1COM–46090E·10·3724,802  0.00%1,962Sh.369,419.98   Shared#1Sole––
INVESCO QQQ TR UNIT SER 1COM–46090E·10·335,954,152  0.08%97,326Sh.369,419.81   Defined#1, 295,544– 1,782
INVITATION HOMES INC COMCom–46187W·10·710,148  0.00%295Sh.34,400.00   Shared#1196–99
INVITATION HOMES INC COMCOM–46187W·10·76,372,414  0.01%185,245Sh.34,399.92   Defined#1, 263,746– 121,499
IONQ INC COMCOM–46222L·10·84,735,500  0.01%350,000Sh.13,530.00   Defined–Sole––
IQVIA HLDGS INC COMCOM–46266C·10·5262,383,462  0.58%1,167,342Sh.224,770.00   Defined#1, 21,104,710– 62,632
IQVIA HLDGS INC COMCOM–46266C·10·54,489,106  0.01%19,972Sh.224,769.98   Shared#1, 213,381– 6,591
IRHYTHM TECHNOLOGIES INC COMCOM–450056·10·6515,028  0.00%4,937Sh.104,320.03   Defined#23,912– 1,025
IRIDIUM COMMUNICATIONS INC COMCOM–46269C·10·2891,733  0.00%14,355Sh.62,120.03   Shared#1Sole––
IRON MTN INC DEL COMCOM–46284V·10·171,077,841  0.16%1,250,930Sh.56,820.00   Defined#1, 21,131,748– 119,182
IRON MTN INC NEW COMCom–46284V·10·1178,017  0.00%3,133Sh.56,819.98   Shared#1, 22,673–460
ISHARES BIOTECHNOLOGY ETFCom–464287·55·6103,980  0.00%819Sh.126,959.71   Shared#1Sole––
ISHARES CORE S&P SMALL-CAP ETFCom–464287·80·4109,615  0.00%1,100Sh.99,650.00   Shared#1Sole––
ISHARES GOLD TR ISHARES NEWCOM–464285·20·4732,385  0.00%20,126Sh.36,389.99   Shared#1Sole––
ISHARES GOLD TR ISHARES NEWCOM–464285·20·464,108,991  0.14%1,761,720Sh.36,390.00   Defined#1, 21,686,916– 74,804
ISHARES IBOXX $ HIGH YIELDCom–464288·51·378,373  0.00%1,044Sh.75,069.92   Shared#1696–348
ISHARES INC CORE MSCI EMKTCORE MSCI EMKT–46434G·10·3726,252  0.00%14,734Sh.49,290.89   Defined#2Sole––
ISHARES INC MSCI AGRICULTURECOM–464286·35·0471,354  0.00%11,930Sh.39,509.97   Defined#2––None
ISHARES INC MSCI CDA ETFCOM–464286·50·9423,274  0.00%12,097Sh.34,990.00   Defined#1, 2Sole––
ISHARES INC MSCI EMRG CHNCOM–46434G·76·41,019,172  0.00%19,607Sh.51,980.01   Defined#1Sole––
ISHARES INC MSCI PAC JP ETFCOM–464286·66·5848,813  0.00%20,095Sh.42,240.01   Defined#1, 23,395– 16,700
ISHARES INTERMEDIATECom–464288·61·2122,863  0.00%1,194Sh.102,900.34   Shared#1Sole––
ISHARES MBS ETFCom–464288·58·8118,913  0.00%1,275Sh.93,265.10   Shared#11,001–274
ISHARES RUSSELL 2000 GROWTH ETFCom–464287·64·867,945  0.00%280Sh.242,660.71   Shared#1Sole––
ISHARES RUSSELL 2000 VALUE ETFCom–464287·63·070,963  0.00%504Sh.140,799.60   Shared#1Sole––
ISHARES S&P 500 GROWTH ETFCom–464287·30·9191,001  0.00%2,710Sh.70,480.07   Shared#1Sole––
ISHARES S&P MID-CAP 400 GROWTH ETFCom–464287·60·613,500  0.00%180Sh.75,000.00   Shared#1Sole––
ISHARES SELECT DIVIDEND ETFCom–464287·16·8127,463  0.00%1,125Sh.113,300.44   Shared#1Sole––
ISHARES SILVER TR ISHARESCOM–46428Q·10·91,013,458  0.00%48,514Sh.20,890.01   Defined#1, 2Sole––
ISHARES TR CORE MSCI EAFECOM–46432F·84·22,071,223  0.00%30,685Sh.67,499.53   Defined#1, 2Sole––
ISHARES TR CORE MSCI EUROCORE MSCI EURO–46434V·73·8314,991  0.00%5,985Sh.52,630.08   Defined#2Sole––
ISHARES TR CORE S&P MCP ETFCOM–464287·50·71,926,846  0.00%7,369Sh.261,479.98   Shared#1Sole––
ISHARES TR CORE S&P MCP ETFCOM–464287·50·723,281,418  0.05%89,037Sh.261,480.26   Defined#1, 269,100– 19,937
ISHARES TR CORE S&P SCP ETFCOM–464287·80·434,971,339  0.08%350,942Sh.99,649.91   Defined#1, 2319,732– 31,210
ISHARES TR CORE S&P500 ETFCOM–464287·20·01,856,828  0.00%4,166Sh.445,710.03   Shared#1Sole––
ISHARES TR CORE S&P500 ETFCOM–464287·20·0193,575,560  0.43%434,308Sh.445,710.33   Defined#1, 2390,344– 43,964
ISHARES TR CORE US AGGBD ETCOM–464287·22·69,577,257  0.02%97,777Sh.97,950.00   Defined#1, 243,428– 54,349
ISHARES TR DOW JONES US ETFCOM–464287·84·6281,658  0.00%2,600Sh.108,330.00   Defined–Sole––
ISHARES TR EAFE VALUE ETFCOM–464288·87·7279a0.00%5,697Sh.48.94   Defined–Sole––
ISHARES TR GL CLEAN ENE ETFCOM–464288·22·4238,470  0.00%12,960Sh.18,400.46   Defined#2Sole––
ISHARES TR HDG MSCI EAFECOM–46434V·80·3306,282  0.00%9,880Sh.31,000.20   Defined–Sole––
ISHARES TR IBONDS 23 TRM TSIBONDS 23 TRM TS–46436E·88·2320,049  0.00%12,900Sh.24,810.00   Defined#2––None
ISHARES TR IBONDS 24 TRM TSIBONDS 24 TRM TS–46436E·87·4559,300  0.00%23,500Sh.23,800.00   Defined#2––None
ISHARES TR IBONDS 25 TRM TSIBONDS 25 TRM TS–46436E·86·6395,523  0.00%17,100Sh.23,130.00   Defined#2––None
ISHARES TR IBONDS 26 TRM TSIBONDS 26 TRM TS–46436E·85·8317,100  0.00%14,000Sh.22,650.00   Defined#2––None
ISHARES TR IBOXX HI YD ETFCOM–464288·51·38,182,855  0.02%109,003Sh.75,070.00   Defined#1, 2103,917– 5,086
ISHARES TR IBOXX INV CP ETFCOM–464287·24·2293,708  0.00%2,716Sh.108,139.91   Shared#12,070–646
ISHARES TR IBOXX INV CP ETFCOM–464287·24·220,305,123  0.05%187,767Sh.108,140.00   Defined#1, 2174,900– 12,867
ISHARES TR INTRM GOV CR ETFCOM–464288·61·224,709,480  0.05%240,131Sh.102,900.00   Defined#1, 2213,604– 26,527
ISHARES TR ISHARES BIOTECHCOM–464287·55·62,034,534  0.00%16,025Sh.126,960.00   Defined#1, 211,515– 4,510
ISHARES TR MBS ETFCOM–464288·58·87,404,402  0.02%79,391Sh.93,265.00   Defined#1, 275,276– 4,115
ISHARES TR MRGSTR MD CP ETFCOM–464288·20·8784,796  0.00%12,400Sh.63,290.00   Defined#2––None
ISHARES TR MSCI AC ASIA ETFCOM–464288·18·21,154a0.00%17,368Sh.66.44   Shared#1Sole––
ISHARES TR MSCI AC ASIA ETFCOM–464288·18·276,172a0.00%1,146,478Sh.66.44   Defined#1, 21,047,129– 99,349
ISHARES TR MSCI ACWI ETFCOM–464288·25·7650,012  0.00%6,775Sh.95,942.73   Defined–Sole––
ISHARES TR MSCI EAFE ETFCOM–464287·46·53,386,475  0.01%46,710Sh.72,500.00   Shared#1Sole––
ISHARES TR MSCI EAFE ETFCOM–464287·46·584,392,825  0.19%1,164,039Sh.72,500.00   Defined#1, 21,016,898– 147,141
ISHARES TR MSCI EMG MKT ETFCOM–464287·23·41,250,096  0.00%31,600Sh.39,560.00   Shared#1Sole––
ISHARES TR MSCI EMG MKT ETFCOM–464287·23·445,076,194  0.10%1,139,439Sh.39,559.99   Defined#1, 2882,677– 256,762
ISHARES TR MSCI KLD400 SOCMSCI KLD400 SOC–464288·57·0914,086  0.00%10,860Sh.84,169.98   Defined#2Sole––
ISHARES TR MSCI USA MIN VOLCOM–46429B·69·71,126,480  0.00%15,155Sh.74,330.58   Defined–Sole––
ISHARES TR NATIONAL MUN ETFNATIONAL MUN ETF–464288·41·4635,044  0.00%5,950Sh.106,730.08   Defined#2250– 5,700
ISHARES TR PFD AND INCM SECCOM–464288·68·75,486,391  0.01%177,381Sh.30,929.98   Defined#1, 2173,024– 4,357
ISHARES TR RUS 1000 ETFCOM–464287·62·2519,410  0.00%2,131Sh.243,740.03   Shared#1Sole––
ISHARES TR RUS 1000 ETFCOM–464287·62·289,288,005  0.20%366,325Sh.243,739.86   Defined#1, 2345,757– 20,568
ISHARES TR RUS 1000 GRW ETFCOM–464287·61·46,576,802  0.01%23,900Sh.275,180.00   Shared#1Sole––
ISHARES TR RUS 1000 GRW ETFCOM–464287·61·4149,266,367  0.33%542,432Sh.275,179.87   Defined#1, 2495,305– 47,127
ISHARES TR RUS 1000 VAL ETFCOM–464287·59·83,418,598  0.01%21,660Sh.157,830.01   Shared#1Sole––
ISHARES TR RUS 1000 VAL ETFCOM–464287·59·823,258,506  0.05%147,364Sh.157,830.31   Defined#1, 2139,527– 7,837
ISHARES TR RUS 2000 GRW ETFCOM–464287·64·85,195,594  0.01%21,411Sh.242,660.03   Defined#1, 215,482– 5,929
ISHARES TR RUS 2000 VAL ETFCOM–464287·63·07,746,109  0.02%55,015Sh.140,799.95   Defined#1, 231,260– 23,755
ISHARES TR RUS MD CP GR ETFCOM–464287·48·13,185,311  0.01%32,964Sh.96,629.99   Shared#1Sole––
ISHARES TR RUS MD CP GR ETFCOM–464287·48·166,602,904  0.15%689,257Sh.96,630.00   Defined#1, 2468,728– 220,529
ISHARES TR RUS MDCP VAL ETFCOM–464287·47·31,070,610  0.00%9,747Sh.109,839.95   Shared#1Sole––
ISHARES TR RUS MDCP VAL ETFCOM–464287·47·314,964,561  0.03%136,240Sh.109,839.70   Defined#1, 2129,619– 6,621
ISHARES TR RUS MID CAP ETFCOM–464287·49·93,720,879  0.01%50,950Sh.73,030.01   Shared#1Sole––
ISHARES TR RUS MID CAP ETFCOM–464287·49·9162,302,501  0.36%2,222,409Sh.73,029.99   Defined#1, 21,793,273– 429,136
ISHARES TR RUS TP200 GR ETFCOM–464289·43·8589,050  0.00%3,715Sh.158,559.89   Defined–Sole––
ISHARES TR RUSSELL 2000 ETFCOM–464287·65·55,544,128  0.01%29,605Sh.187,269.99   Shared#1Sole––
ISHARES TR RUSSELL 2000 ETFCOM–464287·65·598,369,164  0.22%525,280Sh.187,269.96   Defined#1, 2466,344– 58,936
ISHARES TR RUSSELL 3000 ETFRUSSELL 3000 ETF–464287·68·92,321,577  0.01%9,123Sh.254,475.17   Defined#2Sole––
ISHARES TR S&P 500 GRWT ETFCOM–464287·30·96,378,628  0.01%90,503Sh.70,479.74   Defined#1, 287,503– 3,000
ISHARES TR S&P 500 VAL ETFCOM–464287·40·83,751,932  0.01%23,276Sh.161,193.16   Defined#1, 222,476–800
ISHARES TR S&P MC 400GR ETFCOM–464287·60·61,806,300  0.00%24,084Sh.75,000.00   Defined#1, 220,804– 3,280
ISHARES TR S&P MC 400VL ETFS&P MC 400VL ETF–464287·70·5599,747  0.00%5,598Sh.107,135.94   Defined#2Sole––
ISHARES TR S&P SML 600 GWTCOM–464287·88·7503,623  0.00%4,382Sh.114,929.94   Shared#1Sole––
ISHARES TR S&P SML 600 GWTCOM–464287·88·71,502,941  0.00%13,077Sh.114,930.11   Defined#1, 210,417– 2,660
ISHARES TR SELECT DIVID ETFCOM–464287·16·84,864,008  0.01%42,930Sh.113,300.91   Defined#1, 237,930– 5,000
ISHARES TR SP SMCP600VL ETFSP SMCP600VL ETF–464287·87·9213,332  0.00%2,243Sh.95,110.12   Defined#2Sole––
ISHARES TR TRS FLT RT BDTRS FLT RT BD–46434V·86·0341,921  0.00%6,748Sh.50,669.98   Defined#2Sole––
ISHARES TR U.S. TECH ETFCOM–464287·72·110,041,734  0.02%92,236Sh.108,870.01   Defined#1, 229,833– 62,403
ISHARES TR US AER DEF ETFCOM–464288·76·0924,843  0.00%7,927Sh.116,669.99   Defined–Sole––
ISHARES TRUST ISHARES PREFERRED ANDCom–464288·68·726,878  0.00%869Sh.30,929.80   Shared#1580–289
ISHARES U S ETF TR BLOOMBERG ROLLBLOOMBERG ROLL–46431W·59·8222,799  0.00%4,500Sh.49,510.89   Defined#2Sole––
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMCOM–46641Q·33·23,245,990  0.01%58,666Sh.55,330.00   Shared#154,666– 4,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMCOM–46641Q·33·2149,975,918  0.33%2,710,571Sh.55,330.01   Defined#1, 22,550,496– 160,075
JACOBS SOLUTIONS INC COMCOM–46982L·10·8214,002  0.00%1,800Sh.118,890.00   Defined–Sole––
JD.COM INC SPON ADR CL ACOM–47215P·10·6474,714  0.00%13,909Sh.34,129.99   Defined#213,272–637
JEFFERIES FINL GROUP INC COMCOM–47233W·10·91,794,132  0.00%54,089Sh.33,170.00   Defined–Sole––
JFROG LTD ORD SHSCOM–M6191J·10·0776,486  0.00%28,032Sh.27,699.99   Defined–Sole––
JOHN MARSHALL BANCORP INC COMCOM–47805L·10·1827,949  0.00%41,212Sh.20,090.00   Defined#2Sole––
JOHNSON & JOHNSON COMCOM–478160·10·4181,298,978  0.40%1,095,330Sh.165,519.96   Defined#1, 2914,157– 181,173
JOHNSON & JOHNSON COMCOM–478160·10·42,983,167  0.01%18,023Sh.165,520.00   Shared#1, 217,872–151
JOHNSON CTLS INTL PLC SHSCOM–G51502·10·5324,415  0.00%4,761Sh.68,140.10   Shared#1Sole––
JOHNSON CTLS INTL PLC SHSCOM–G51502·10·55,613,490  0.01%82,382Sh.68,139.76   Defined#1, 278,220– 4,162
JPMORGAN CHASE & CO ALERIAN ML ETNCOM–46625H·36·53,184,330  0.01%138,993Sh.22,910.00   Shared#1Sole––
JPMORGAN CHASE & CO ALERIAN ML ETNCOM–46625H·36·5163,048,716  0.36%7,116,923Sh.22,910.00   Defined#1, 26,766,803– 350,120
JPMORGAN CHASE & CO COMCOM–46625H·10·0487,557,917  1.08%3,352,296Sh.145,440.00   Defined#1, 23,016,464– 335,832
JPMORGAN CHASE & CO COMCOM–46625H·10·05,338,521  0.01%36,706Sh.145,440.01   Shared#1, 235,156– 1,550
KANZHUN LIMITED SPONSORED ADSCom–48553T·10·68,037  0.00%534Sh.15,050.56   Shared#1Sole––
KANZHUN LIMITED SPONSORED ADSCOM–48553T·10·61,244,289  0.00%82,677Sh.15,050.00   Defined#1, 281,503– 1,174
KELSO TECHNOLOGIES INC COM NEWCOM–48826D·20·1176,270  0.00%705,079Sh.250.00   Defined–Sole––
KEURIG DR PEPPER INC COMCom–49271V·10·022,796  0.00%729Sh.31,270.23   Shared#1Sole––
KEURIG DR PEPPER INC COMCOM–49271V·10·01,189,292  0.00%38,033Sh.31,270.00   Defined#1, 237,727–306
KEYSIGHT TECHNOLOGIES INC COMCOM–49338L·10·3649,204  0.00%3,877Sh.167,450.09   Shared#1Sole––
KEYSIGHT TECHNOLOGIES INC COMCOM–49338L·10·335,326,927  0.08%210,970Sh.167,450.00   Defined#1, 2139,623– 71,347
KIMBELL RTY PARTNERS LP UNITCOM–49435R·10·28,153,165  0.02%554,260Sh.14,710.00   Defined#1Sole––
KIMBERLY-CLARK CORP COMCOM–494368·10·3929,834  0.00%6,735Sh.138,059.99   Shared#1Sole––
KIMBERLY-CLARK CORP COMCOM–494368·10·34,327,466  0.01%31,345Sh.138,059.21   Defined#1, 229,769– 1,576
KINDER MORGAN INC DEL COMCOM–49456B·10·12,109,264  0.00%122,489Sh.17,220.03   Defined#1, 2107,307– 15,182
KINSALE CAP GROUP INC COMCom–49714P·10·810,103  0.00%27Sh.374,185.19   Shared#1Sole––
KINSALE CAP GROUP INC COMCOM–49714P·10·889,270,273  0.20%238,563Sh.374,199.99   Defined#1, 2226,076– 12,487
KITE RLTY GROUP TR COM NEWCOM–49803T·30·0249,448  0.00%11,166Sh.22,339.96   Defined#1, 22,427– 8,739
KKR & CO INC COMCOM–48251W·10·42,649,304  0.01%47,309Sh.56,000.00   Defined#1, 212,197– 35,112
KLA CORP COM NEWCOM–482480·10·0460,284  0.00%949Sh.485,020.02   Shared#1Sole––
KLA CORP COM NEWCOM–482480·10·025,261,970  0.06%52,084Sh.485,023.62   Defined#1, 234,571– 17,513
KODIAK GAS SVCS INC COM ADDEDCOM–50012A·10·86,761,264  0.02%416,334Sh.16,240.00   Defined#1, 2415,384–950
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWNY REGIS SHS NEW–500472·30·3512,925  0.00%23,648Sh.21,689.99   Defined#27,954– 15,694
KROGER CO COMCOM–501044·10·1247,126  0.00%5,258Sh.47,000.00   Shared#1Sole––
KROGER CO COMCOM–501044·10·11,663,659  0.00%35,397Sh.47,000.00   Defined#1, 228,908– 6,489
L3HARRIS TECHNOLOGIES INC COMCOM–502431·10·9175,387,428  0.39%895,885Sh.195,770.02   Defined#1, 2828,417– 67,468
L3HARRIS TECHNOLOGIES INC COMCOM–502431·10·9333,201  0.00%1,702Sh.195,770.27   Shared#1, 21,483–219
LABORATORY CORP AMER HLDGS COM NEWCOM–50540R·40·9428,738  0.00%2,068Sh.207,320.12   Shared#1Sole––
LABORATORY CORP AMER HLDGS COM NEWCOM–50540R·40·93,406,292  0.01%16,208Sh.210,161.15   Defined#1, 26,577– 9,631
LAM RESEARCH CORP COMCOM–512807·10·81,084a0.00%1,686Sh.642.85   Defined#2Sole––
LAMAR ADVERTISING CO NEW CL ACom–512816·10·953,297  0.00%537Sh.99,249.53   Shared#1Sole––
LAMAR ADVERTISING CO NEW CL ACOM–512816·10·92,250,494  0.01%22,675Sh.99,250.01   Defined#1, 222,640–35
LAMB WESTON HLDGS INC COMCOM–513272·10·4312,779  0.00%2,721Sh.114,950.02   Shared#1Sole––
LAMB WESTON HLDGS INC COMCOM–513272·10·416,724,651  0.04%145,495Sh.114,950.01   Defined#1, 296,078– 49,417
LATTICE SEMICONDUCTOR CORP COMCOM–518415·10·41,263,704  0.00%13,154Sh.96,069.94   Defined#25,654– 7,500
LAUDER ESTEE COS INC CL ACOM–518439·10·4600,530  0.00%3,058Sh.196,379.99   Defined#21,831– 1,227
LEGGETT & PLATT INC COMCOM–524660·10·7522,541  0.00%17,641Sh.29,620.83   Defined#1, 2Sole––
LEXICON PHARMACEUTICALS INC COM NEWCOM–528872·30·268,700  0.00%30,000Sh.2,290.00   Defined–Sole––
LIBERTY BROADBAND CORP COM SER ACOM–530307·10·7892,817  0.00%11,198Sh.79,730.04   Defined#1, 211,181–17
LIBERTY BROADBAND CORP COM SER CCOM SER C–530307·30·51,145,733  0.00%14,302Sh.80,109.98   Defined#247– 14,255
LIBERTY LATIN AMERICA LTD COM CL CCOM–G9001E·12·87,470,066  0.02%866,597Sh.8,620.00   Defined#2Sole––
LIBERTY MEDIA CORP DEL COM C SIRIUSXMCOM–531229·60·71,483a0.00%45,322Sh.32.73   Defined#1, 245,161–161
LIGHT & WONDER INC COMCOM–80874P·10·9909,420  0.00%13,226Sh.68,760.02   Defined#1––None
LILLY ELI & CO COMCOM–532457·10·8383,964,093  0.85%818,722Sh.468,979.82   Defined#1, 2758,507– 60,215
LILLY ELI & CO COMCOM–532457·10·8904,662  0.00%1,929Sh.468,979.78   Shared#1, 2711– 1,218
LINDE PLC SHS ADDEDCOM–G54950·10·3411,214,663  0.91%1,079,077Sh.381,080.00   Defined#1, 2962,506– 116,571
LINDE PLC SHS ADDEDCOM–G54950·10·35,902,167  0.01%15,488Sh.381,080.00   Shared#1, 214,665–823
LITTELFUSE INC COMCOM–537008·10·4235,961  0.00%810Sh.291,309.88   Defined–Sole––
LIVE NATION ENTERTAINMENT IN COMCOM–538034·10·9263,763  0.00%2,895Sh.91,109.84   Shared#1Sole––
LIVE NATION ENTERTAINMENT IN COMCOM–538034·10·959,660,104  0.13%654,814Sh.91,110.00   Defined#1, 2565,852– 88,962
LIVENT CORP COMCOM–53814L·10·8355,548  0.00%12,962Sh.27,430.03   Shared#1Sole––
LIVENT CORP COMCOM–53814L·10·830,688,684  0.07%1,118,800Sh.27,430.00   Defined#1, 2876,080– 242,720
LKQ CORP COMCOM–501889·20·8354,689  0.00%6,087Sh.58,269.92   Defined#2320– 5,767
LLOYDS BANKING GROUP PLC SPONSORED ADRCOM–539439·10·9358,255  0.00%162,843Sh.2,200.00   Shared#1Sole––
LLOYDS BANKING GROUP PLC SPONSORED ADRCOM–539439·10·924,957,652  0.06%11,344,387Sh.2,200.00   Defined#1, 210,799,768– 544,619
LOCKHEED MARTIN CORP COMCom–539830·10·920,257  0.00%44Sh.460,386.36   Shared#129–15
LOCKHEED MARTIN CORP COMCOM–539830·10·919,215,927  0.04%41,739Sh.460,383.02   Defined#1, 222,165– 19,574
LOTTERY COM INC COMCOM–54570M·10·82,127  0.00%10,754Sh.197.79   Defined–Sole––
LOWES COS INC COMCOM–548661·10·7563,799  0.00%2,498Sh.225,700.16   Shared#1Sole––
LOWES COS INC COMCOM–548661·10·739,033,564  0.09%172,944Sh.225,700.60   Defined#1, 2133,494– 39,450
LPL FINL HLDGS INC COMCOM–50212V·10·0257,220  0.00%1,183Sh.217,430.26   Defined–Sole––
LULULEMON ATHLETICA INC COMCOM–550021·10·91,185,841  0.00%3,133Sh.378,500.16   Defined#22,670–463
M D C HLDGS INC COMCom–552676·10·829,699  0.00%635Sh.46,770.08   Shared#1Sole––
M D C HLDGS INC COMCOM–552676·10·81,276,353  0.00%27,290Sh.46,769.99   Defined#1, 2Sole––
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCOM–559080·10·6478a0.00%7,668Sh.62.32   Shared#16,678–990
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCOM–559080·10·6114,194a0.00%1,832,387Sh.62.32   Defined#1, 21,601,203– 231,184
MANHATTAN ASSOCIATES INC COMCOM–562750·10·91,324,805  0.00%6,628Sh.199,880.05   Defined–Sole––
MARATHON PETE CORP COMCOM–56585A·10·2451,009  0.00%3,868Sh.116,600.05   Shared#1Sole––
MARATHON PETE CORP COMCOM–56585A·10·22,314,743  0.01%19,852Sh.116,599.99   Defined#1, 219,770–82
MARKEL CORP COMCOM–570535·10·44,173,055  0.01%3,017Sh.1,383,180.31   Defined#23,002–15
MARKETAXESS HLDGS INC COMCOM–57060D·10·81,908,877  0.00%7,302Sh.261,418.38   Defined–Sole––
MARRIOTT INTL INC NEW CL ACOM–571903·20·2619,219  0.00%3,371Sh.183,690.00   Shared#1Sole––
MARRIOTT INTL INC NEW CL ACOM–571903·20·236,163,435  0.08%196,872Sh.183,690.09   Defined#1, 2132,641– 64,231
MARSH & MCLENNAN COS INC COMCOM–571748·10·29,873,865  0.02%52,498Sh.188,080.78   Defined#1, 251,781–717
MARTIN MARIETTA MATLS INC COMCOM–573284·10·6479,472,023  1.07%1,038,515Sh.461,690.03   Defined#1, 2985,687– 52,828
MARTIN MARIETTA MATLS INC COMCOM–573284·10·63,918,363  0.01%8,487Sh.461,690.00   Shared#1, 28,345–142
MARVELL TECHNOLOGY INC COMCOM–573874·10·4427,606  0.00%7,153Sh.59,779.95   Shared#1Sole––
MARVELL TECHNOLOGY INC COMCOM–573874·10·427,308,286  0.06%456,813Sh.59,780.01   Defined#1, 2329,568– 127,245
MASCO CORP COMCOM–574599·10·6553,832  0.00%9,652Sh.57,380.02   Shared#1Sole––
MASCO CORP COMCOM–574599·10·622,682,372  0.05%395,301Sh.57,380.00   Defined#1, 2257,605– 137,696
MASTERCARD INCORPORATED CL ACOM–57636Q·10·43,815,403  0.01%9,701Sh.393,299.97   Shared#14,213– 5,488
MASTERCARD INCORPORATED CL ACOM–57636Q·10·4309,803,312  0.69%787,702Sh.393,300.15   Defined#1, 2680,443– 107,259
MCDONALDS CORP COMCOM–580135·10·11,352,096  0.00%4,531Sh.298,410.06   Shared#14,431–100
MCDONALDS CORP COMCOM–580135·10·136,766,445  0.08%123,208Sh.298,409.56   Defined#1, 2106,345– 16,863
MCKESSON CORP COMCOM–58155Q·10·31,188,046  0.00%2,780Sh.427,354.68   Defined#22,710–70
MEDTRONIC PLC SHSCOM–G5960L·10·3475,211  0.00%5,394Sh.88,099.93   Shared#15,338–56
MEDTRONIC PLC SHSCOM–G5960L·10·344,093,216  0.10%500,491Sh.88,099.92   Defined#1, 2374,730– 125,761
MERCADOLIBRE INC COMCOM–58733R·10·2415,795  0.00%351Sh.1,184,601.14   Shared#1Sole––
MERCADOLIBRE INC COMCOM–58733R·10·2111,090,686  0.25%93,779Sh.1,184,600.88   Defined#1, 289,041– 4,738
MERCK & CO INC COMCOM–58933Y·10·5129,873,733  0.29%1,125,520Sh.115,389.98   Defined#1, 21,014,877– 110,643
MERCK & CO INC COMCOM–58933Y·10·55,356,750  0.01%46,423Sh.115,390.00   Shared#1, 246,267–156
META PLATFORMS INC CL ACOM–30303M·10·2313a0.00%1,089Sh.286.98   Shared#1Sole––
META PLATFORMS INC CL ACOM–30303M·10·2133,594a0.00%465,515Sh.286.98   Defined#1, 2445,364– 20,151
METLIFE INC COMCOM–59156R·10·81,310,705  0.00%23,186Sh.56,530.02   Defined#1, 222,582–604
METTLER TOLEDO INTERNATIONAL COMCOM–592688·10·5562,693  0.00%429Sh.1,311,638.69   Defined#2Sole––
MICROCHIP TECHNOLOGY INC. COMCOM–595017·10·4251,481,281  0.56%2,807,024Sh.89,590.00   Defined#1, 22,278,435– 528,589
MICROCHIP TECHNOLOGY INC. COMCOM–595017·10·41,306,312  0.00%14,581Sh.89,590.01   Shared#1, 213,969–612
MICRON TECHNOLOGY INC COMCOM–595112·10·31,057,089  0.00%16,750Sh.63,109.79   Defined#29,117– 7,633
MICROSOFT CORP COMCOM–594918·10·42,553,924,289  5.68%7,499,631Sh.340,539.99   Defined#1, 26,811,399– 688,232
MICROSOFT CORP COMCOM–594918·10·432,660,510  0.07%95,908Sh.340,540.00   Shared#1, 285,689– 10,219
MIMEDX GROUP INC COMCOM–602496·10·1661,000  0.00%100,000Sh.6,610.00   Defined#2Sole––
MODEL N INC COMCOM–607525·10·2542,953  0.00%15,355Sh.35,360.01   Defined#2Sole––
MODERNA INC COMCOM–60770K·10·7241,056  0.00%1,984Sh.121,500.00   Defined–Sole––
MONDELEZ INTL INC CL ACOM–609207·10·5239,955,768  0.53%3,289,769Sh.72,940.01   Defined#1, 23,100,524– 189,245
MONDELEZ INTL INC CL ACOM–609207·10·52,909,795  0.01%39,893Sh.72,939.99   Shared#1, 237,385– 2,508
MONGODB INC CL ACOM–60937P·10·62,252,636  0.01%5,481Sh.410,989.97   Defined–Sole––
MONOLITHIC PWR SYS INC COMCom–609839·10·59,724  0.00%18Sh.540,222.22   Shared#1Sole––
MONOLITHIC PWR SYS INC COMCOM–609839·10·584,093,892  0.19%155,663Sh.540,230.45   Defined#1, 2147,343– 8,320
MONSTER BEVERAGE CORP NEW COMCOM–61174X·10·9655,965  0.00%11,420Sh.57,440.02   Shared#1Sole––
MONSTER BEVERAGE CORP NEW COMCOM–61174X·10·936,260,723  0.08%631,280Sh.57,440.00   Defined#1, 2415,502– 215,778
MOODYS CORP COMCOM–615369·10·514,982,924  0.03%43,089Sh.347,720.39   Defined#2Sole––
MORGAN STANLEY COM NEWCOM–617446·44·880,620,795  0.18%944,037Sh.85,400.04   Defined#1, 2874,567– 69,470
MORGAN STANLEY COM NEWCom–617446·44·8160,381  0.00%1,878Sh.85,399.89   Shared#1, 21,644–234
MORNINGSTAR INC COMCOM–617700·10·9263,912  0.00%1,346Sh.196,071.32   Defined–Sole––
MOTOROLA SOLUTIONS INC COM NEWCOM NEW–620076·30·7372,965  0.00%1,272Sh.293,211.48   Defined#21,265–7
MPLX LP COM UNIT REP LTDCOM–55336V·10·089,162,586  0.20%2,627,065Sh.33,940.00   Defined#1, 22,620,095– 6,970
MSCI INC COMCOM–55354G·10·0725,053  0.00%1,545Sh.469,289.97   Shared#1Sole––
MSCI INC COMCOM–55354G·10·040,310,133  0.09%85,896Sh.469,289.99   Defined#1, 257,770– 28,126
NASDAQ INC COMCOM–631103·10·8212,511  0.00%4,263Sh.49,850.11   Defined#24,182–81
NEOGEN CORP COMCOM–640491·10·6653,153  0.00%30,030Sh.21,750.02   Shared#1Sole––
NEOGEN CORP COMCOM–640491·10·6895,360  0.00%41,166Sh.21,749.99   Defined#1, 2Sole––
NEOGENOMICS INC COM NEWCOM–64049M·20·9206,291  0.00%12,837Sh.16,070.03   Defined–Sole––
NETAPP INC COMCOM–64110D·10·41,590,792  0.00%20,822Sh.76,399.58   Defined#1, 220,776–46
NETFLIX INC COMCOM–64110L·10·62,196,724  0.00%4,987Sh.440,490.07   Shared#14,467–520
NETFLIX INC COMCOM–64110L·10·620,695,542  0.05%46,983Sh.440,490.01   Defined#1, 240,041– 6,942
NETSCOUT SYS INC COMCOM–64115T·10·439,552,893  0.09%1,277,961Sh.30,950.00   Shared#1Sole––
NETSCOUT SYS INC COMCOM–64115T·10·442,628,085  0.09%1,377,321Sh.30,950.00   Defined#1, 21,258,667– 118,654
NEW GERMANY FD INC COMCOM–644465·10·6206,890  0.00%23,039Sh.8,979.99   Defined#2Sole––
NEWMONT CORP COMCOM–651639·10·6385,940  0.00%9,047Sh.42,659.45   Defined#28,697–350
NEXTERA ENERGY INC COMCOM–65339F·10·1652,915,440  1.45%8,799,399Sh.74,200.00   Defined#1, 28,134,601– 664,798
NEXTERA ENERGY INC COMCOM–65339F·10·17,054,788  0.02%95,078Sh.74,200.00   Shared#1, 292,302– 2,776
NEXTERA ENERGY PARTNERS LP COM UNITCom–65341B·10·6157,448  0.00%2,685Sh.58,639.85   Shared#1, 22,294–391
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM–65341B·10·680,545,035  0.18%1,373,551Sh.58,640.00   Defined#1, 21,242,986– 130,565
NIKE INC CL BCOM–654106·10·31,600,806  0.00%14,504Sh.110,369.97   Shared#15,305– 9,199
NIKE INC CL BCOM–654106·10·328,116,278  0.06%254,746Sh.110,369.85   Defined#1, 2174,308– 80,438
NORFOLK SOUTHN CORP COMCOM–655844·10·87,561,085  0.02%33,344Sh.226,759.99   Defined#1, 232,991–353
NORTHERN STAR INVSTMNT CORP COM CLASS ACOM–66573W·10·7204a0.00%20,000Sh.10.18   Defined#2Sole––
NORTHERN TR CORP COMCOM–665859·10·41,133,715  0.00%15,292Sh.74,137.78   Defined#29,645– 5,647
NORTHROP GRUMMAN CORP COMCOM–666807·10·2419,223  0.00%920Sh.455,677.17   Defined–Sole––
NOVARTIS AG SPONSORED ADRCOM–66987V·10·91,035,740  0.00%10,264Sh.100,909.98   Shared#110,201–63
NOVARTIS AG SPONSORED ADRCOM–66987V·10·947,633,651  0.11%472,041Sh.100,909.99   Defined#1, 2382,304– 89,737
NOVO NORDISK A S ADRCom–670100·20·549,358  0.00%305Sh.161,829.51   Shared#1Sole––
NOVO-NORDISK A S ADRCOM–670100·20·52,017,049  0.00%12,464Sh.161,829.99   Defined#1, 210,964– 1,500
NU HLDGS LTD ORD SHS CL ACOM–G6683N·10·3358,340  0.00%45,417Sh.7,890.00   Defined–Sole––
NUCOR CORP COMCOM–670346·10·5556,117  0.00%3,391Sh.163,997.94   Defined#2Sole––
NUSTAR ENERGY LP UNIT COMCOM–67058H·10·2429,991  0.00%25,087Sh.17,139.99   Defined#2Sole––
NUVEEN AMT FREE MUN CR INC F COMCOM–67071L·10·6315,362  0.00%26,954Sh.11,700.01   Defined#2Sole––
NVIDIA CORPORATION COMCOM–67066G·10·4349a0.00%824Sh.423.02   Shared#1Sole––
NVIDIA CORPORATION COMCOM–67066G·10·4158,573a0.00%374,860Sh.423.02   Defined#1, 2358,737– 16,123
NVR INC COMCOM–62944T·10·5266,726  0.00%42Sh.6,350,619.05   Defined#241–1
O-I GLASS INC COMCOM–67098H·10·413,816,465  0.03%647,748Sh.21,330.00   Defined#2Sole––
OLD DOMINION FREIGHT LINE IN COMCOM–679580·10·0524,530,678  1.17%1,418,609Sh.369,750.00   Defined#1, 2302,950– 1,115,659
OLD REP INTL CORP COMCOM–680223·10·42,301,621  0.01%91,443Sh.25,170.01   Defined#1, 291,436–7
OLD REPUBLIC INTL CORP COMCom–680223·10·446,766  0.00%1,858Sh.25,170.08   Shared#1Sole––
OMNIAB INC COMCOM–68218J·10·3299,708  0.00%59,584Sh.5,030.01   Defined#2Sole––
OMNICELL COM COMCOM–68213N·10·9456,754  0.00%6,200Sh.73,670.00   Defined–Sole––
OMNICOM GROUP INC COMCOM–681919·10·61,990,062  0.00%20,915Sh.95,149.99   Defined#1, 216,099– 4,816
ON SEMICONDUCTOR CORP COMCOM–682189·10·5320,342  0.00%3,387Sh.94,579.86   Shared#1Sole––
ON SEMICONDUCTOR CORP COMCOM–682189·10·518,003,776  0.04%190,355Sh.94,580.00   Defined#1, 2121,583– 68,772
ONEOK INC NEW COMCOM–682680·10·397,992,288  0.22%1,587,691Sh.61,720.00   Defined#1, 21,570,291– 17,400
ONEOK INC NEW COMCom–682680·10·379,002  0.00%1,280Sh.61,720.31   Shared#1, 2Sole––
ONTRAK INC COMCOM–683373·10·411,357  0.00%24,062Sh.471.99   Defined–Sole––
ORACLE CORP COMCOM–68389X·10·51,227a0.00%10,301Sh.119.09   Shared#17,795– 2,506
ORACLE CORP COMCOM–68389X·10·546,607a0.00%391,357Sh.119.09   Defined#1, 2276,043– 115,314
OREILLY AUTOMOTIVE INC COMCOM–67103H·10·79,767,943  0.02%10,225Sh.955,300.05   Defined#210,005–220
OSHKOSH CORP COMCOM–688239·20·1278,820  0.00%3,220Sh.86,590.06   Shared#1Sole––
OSHKOSH CORP COMCOM–688239·20·114,861,789  0.03%171,634Sh.86,590.01   Defined#1, 2112,377– 59,257
OTIS WORLDWIDE CORP COMCOM–68902V·10·7303,390,373  0.67%3,408,498Sh.89,009.99   Defined#1, 23,195,068– 213,430
OTIS WORLDWIDE CORP COMCOM–68902V·10·74,173,501  0.01%46,888Sh.89,010.00   Shared#1, 246,250–638
OUTSET MED INC COMCOM–690145·10·7352,741  0.00%16,129Sh.21,869.99   Defined–Sole––
PACER FDS TR TRENDP US LAR CPCOM–69374H·10·5206,500  0.00%5,000Sh.41,300.00   Defined–Sole––
PACKAGING CORP AMER COMCOM–695156·10·91,629,797  0.00%12,332Sh.132,159.99   Defined#1, 2Sole––
PALANTIR TECHNOLOGIES INC CL ACOM–69608A·10·81,336,071  0.00%87,154Sh.15,330.00   Defined#1, 286,885–269
PALO ALTO NETWORKS INC COMCOM–697435·10·5663,304  0.00%2,596Sh.255,510.02   Shared#1Sole––
PALO ALTO NETWORKS INC COMCOM–697435·10·5314,165,642  0.70%1,229,563Sh.255,510.00   Defined#1, 21,132,389– 97,174
PARKER HANNIFIN CORP COMCom–701094·10·4182,149  0.00%467Sh.390,040.69   Shared#1, 2395–72
PARKER-HANNIFIN CORP COMCOM–701094·10·464,465,806  0.14%165,280Sh.390,039.97   Defined#1, 2155,058– 10,222
PAVMED INC COMCOM–70387R·10·65,112  0.00%12,535Sh.407.82   Defined#2Sole––
PAYCHEX INC COMCom–704326·10·740,049  0.00%358Sh.111,868.72   Shared#1Sole––
PAYCHEX INC COMCOM–704326·10·73,574,134  0.01%31,949Sh.111,869.98   Defined#1, 231,107–842
PAYCOR HCM INC COMCOM–70435P·10·2405,349  0.00%17,125Sh.23,670.01   Defined#2Sole––
PAYLOCITY HLDG CORP COMCOM–70438V·10·61,120,097  0.00%6,070Sh.184,529.98   Defined#26,060–10
PAYPAL HLDGS INC COMCOM–70450Y·10·31,047,060  0.00%15,691Sh.66,729.97   Shared#113,931– 1,760
PAYPAL HLDGS INC COMCOM–70450Y·10·39,335,794  0.02%139,904Sh.66,730.00   Defined#1, 2121,036– 18,868
PEMBINA PIPELINE CORP COMCOM–706327·10·37,400,819  0.02%235,395Sh.31,440.00   Defined#1, 2233,895– 1,500
PENTAIR PLC SHSCOM–G7S00T104 ?223,064  0.00%3,453Sh.64,600.06   Shared#1Sole––
PENTAIR PLC SHSCOM–G7S00T104 ?12,318,121  0.03%190,683Sh.64,600.00   Defined#1, 2126,428– 64,255
PEPSICO INC COMCOM–713448·10·8379,360,525  0.84%2,048,162Sh.185,219.98   Defined#1, 21,799,478– 248,684
PEPSICO INC COMCOM–713448·10·819,366,048  0.04%104,557Sh.185,220.00   Shared#1, 2104,241–316
PERKINELMER INC COMCOM–714046·10·9306,359  0.00%2,579Sh.118,789.84   Shared#1Sole––
PERKINELMER INC COMCOM–714046·10·916,181,930  0.04%136,223Sh.118,790.00   Defined#1, 288,812– 47,411
PFIZER INC COMCOM–717081·10·3139,300,877  0.31%3,797,734Sh.36,680.00   Defined#1, 23,491,715– 306,019
PFIZER INC COMCOM–717081·10·33,749,540  0.01%102,223Sh.36,680.00   Shared#1, 2101,665–558
PHILIP MORRIS INTL INC COMCom–718172·10·9151,799  0.00%1,555Sh.97,619.94   Shared#1Sole––
PHILIP MORRIS INTL INC COMCOM–718172·10·95,433,320  0.01%55,658Sh.97,619.75   Defined#1, 250,081– 5,577
PHILLIPS 66 COMCom–718546·10·492,614  0.00%971Sh.95,380.02   Shared#1Sole––
PHILLIPS 66 COMCOM–718546·10·45,480,182  0.01%57,456Sh.95,380.50   Defined#1, 255,139– 2,317
PIMCO 0-5 YEAR HIGH YIELD CORPORATECom–72201R·78·312,311  0.00%135Sh.91,192.59   Shared#190–45
PIMCO ETF TR 0-5 HIGH YIELDCOM–72201R·78·31,331,830  0.00%14,605Sh.91,190.00   Defined#1, 213,622–983
PINNACLE WEST CAP CORP COMCOM–723484·10·1290,659  0.00%3,568Sh.81,462.72   Defined#2Sole––
PIONEER NAT RES CO COMCOM–723787·10·7358,676,099  0.80%1,731,229Sh.207,180.04   Defined#1, 21,594,335– 136,894
PIONEER NAT RES CO COMCOM–723787·10·73,937,663  0.01%19,006Sh.207,180.00   Shared#1, 218,647–359
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNCOM–726503·10·561,321,244  0.14%4,349,024Sh.14,100.00   Defined#1, 24,337,164– 11,860
PLANET FITNESS INC CL ACOM–72703H·10·1422,781  0.00%6,269Sh.67,439.94   Shared#1Sole––
PLANET FITNESS INC CL ACOM–72703H·10·123,023,544  0.05%341,393Sh.67,440.00   Defined#1, 2225,587– 115,806
PNC FINL SVCS GROUP INC COMCOM–693475·10·5172,193,414  0.38%1,367,157Sh.125,949.99   Defined#1, 21,292,629– 74,528
PNC FINL SVCS GROUP INC COMCOM–693475·10·52,079,057  0.00%16,507Sh.125,950.02   Shared#1, 216,242–265
POST HLDGS INC COMCOM–737446·10·41,955,517  0.00%22,568Sh.86,649.99   Defined#1, 2800– 21,768
POWER INTEGRATIONS INC COMCOM–739276·10·3375a0.00%3,964Sh.94.67   Shared#1Sole––
POWER INTEGRATIONS INC COMCOM–739276·10·31,596a0.00%16,861Sh.94.67   Defined#1, 213,892– 2,969
PPG INDS INC COMCOM–693506·10·7834,188  0.00%5,625Sh.148,300.09   Shared#1Sole––
PPG INDS INC COMCOM–693506·10·71,003,749  0.00%6,768Sh.148,308.07   Defined#1, 25,070– 1,698
PRICE T ROWE GROUP INC COMCom–74144T·10·8190,098  0.00%1,697Sh.112,020.04   Shared#1Sole––
PRICE T ROWE GROUP INC COMCOM–74144T·10·84,549,809  0.01%40,616Sh.112,020.12   Defined#1, 240,570–46
PROCTER AND GAMBLE CO COMCOM–742718·10·92,821,605  0.01%18,595Sh.151,739.98   Shared#118,543–52
PROCTER AND GAMBLE CO COMCOM–742718·10·967,401,882  0.15%444,193Sh.151,740.08   Defined#1, 2329,388– 114,805
PROGRESS SOFTWARE CORP COMCOM–743312·10·0919,316  0.00%15,823Sh.58,099.98   Defined#1, 215,288–535
PROGRESSIVE CORP COMCOM–743315·10·3806,133  0.00%6,090Sh.132,369.95   Shared#1Sole––
PROGRESSIVE CORP COMCOM–743315·10·32,651,371  0.01%20,030Sh.132,370.00   Defined#1, 217,278– 2,752
PROLOGIS INC. COMCOM–74340W·10·3278,561,852  0.62%2,271,564Sh.122,629.98   Defined#1, 22,086,189– 185,375
PROLOGIS INC. COMCOM–74340W·10·32,680,692  0.01%21,860Sh.122,630.01   Shared#1, 221,337–523
PROS HOLDINGS INC COMCOM–74346Y·10·3667,590  0.00%21,675Sh.30,800.00   Defined#2Sole––
PROSHARES TR BITCOIN STRATEBITCOIN STRATE–74347G·44·0376,986  0.00%22,202Sh.16,979.82   Defined#2Sole––
PROSHARES TR PSHS ULTRA QQQCOM–74347R·20·6687a0.00%10,668Sh.64.38   Defined–Sole––
PROSHARES TR S&P 500 DV ARISTCOM–74348A·46·7251,860  0.00%2,671Sh.94,294.27   Defined–Sole––
PROSHARES TR SHORT S&P 500 NESHORT S&P 500 NE–74347B·42·5152,680  0.00%11,000Sh.13,880.00   Defined#2Sole––
PROSHARES TR ULTRA FNCLS NEWCOM–74347X·63·3410,580  0.00%9,000Sh.45,620.00   Defined–Sole––
PUBLIC SVC ENTERPRISE GROUP INC COMCom–744573·10·650,714  0.00%810Sh.62,609.88   Shared#1Sole––
PUBLIC SVC ENTERPRISE GRP IN COMCOM–744573·10·62,447,613  0.01%39,093Sh.62,610.01   Defined#1, 239,015–78
PULTE GROUP INC COMCOM–745867·10·1481a0.00%6,186Sh.77.68   Defined–Sole––
PUTNAM PREMIER INCOME TR SH BEN INTCOM–746853·10·040,631  0.00%11,543Sh.3,519.97   Defined–Sole––
QUALCOMM INC COMCOM–747525·10·3272,755,637  0.61%2,291,294Sh.119,040.00   Defined#1, 22,044,060– 247,234
QUALCOMM INC COMCOM–747525·10·33,029,211  0.01%25,447Sh.119,040.00   Shared#1, 224,707–740
QURATE RETAIL INC COM SER ACOM–74915M·10·0364,616  0.00%368,373Sh.989.80   Defined#1, 2364,285– 4,088
QURATE RETAIL, INC. SERIES ACom–74915M·10·01,647  0.00%1,664Sh.989.78   Shared#1Sole––
RALPH LAUREN CORP CL ACL A–751212·10·1211,459  0.00%1,715Sh.123,299.71   Defined#2Sole––
RAYMOND JAMES FINL INC COMCom–754730·10·925,216  0.00%243Sh.103,769.55   Shared#1Sole––
RAYMOND JAMES FINL INC COMCOM–754730·10·95,863,224  0.01%56,502Sh.103,770.20   Defined#1, 253,389– 3,113
RAYTHEON TECHNOLOGIES CORP COMCOM–75513E·10·1466,782,415  1.04%4,765,031Sh.97,960.00   Defined#1, 24,438,366– 326,665
RAYTHEON TECHNOLOGIES CORP COMCOM–75513E·10·16,973,968  0.02%71,192Sh.97,960.00   Shared#1, 270,330–862
REALTY INCOME CORP COMCOM–756109·10·4646,271  0.00%10,809Sh.59,790.08   Defined#28,759– 2,050
REGAL REXNORD CORPORATION COMCOM–758750·10·3479,091  0.00%3,113Sh.153,900.10   Shared#1Sole––
REGAL REXNORD CORPORATION COMCOM–758750·10·325,926,302  0.06%168,462Sh.153,900.00   Defined#1, 2110,883– 57,579
REGENERON PHARMACEUTICALS COMCOM–75886F·10·7723,570  0.00%1,007Sh.718,540.22   Defined#2Sole––
REGIONS FINANCIAL CORP NEW COMCOM–7591EP·10·0337,689  0.00%18,950Sh.17,820.00   Defined#1, 218,798–152
RENTOKIL INITIAL PLC SPONSORED ADRCOM–760125·10·4556,907  0.00%14,276Sh.39,010.02   Defined#1, 2535– 13,741
REPUBLIC SVCS INC COMCom–760759·10·0179,668  0.00%1,173Sh.153,169.65   Shared#11,115–58
REPUBLIC SVCS INC COMCOM–760759·10·019,453,397  0.04%127,005Sh.153,170.32   Defined#1, 244,185– 82,820
RESMED INC COMCOM–761152·10·7890,169  0.00%4,074Sh.218,500.00   Shared#1Sole––
RESMED INC COMCOM–761152·10·750,289,523  0.11%230,158Sh.218,500.00   Defined#1, 2154,803– 75,355
RESTAURANT BRANDS INTL INC COMCOM–76131D·10·31,511,950  0.00%19,504Sh.77,520.00   Defined#1342– 19,162
RIGETTI COMPUTING INC COMMON STOCKCOM–76655K·10·394,000  0.00%80,000Sh.1,175.00   Defined–Sole––
RIVERNORTH DOUBLELINE STRATE COMCOM–76882G·10·7250,922  0.00%29,382Sh.8,539.99   Shared#1Sole––
RLI CORP COMCOM–749607·10·73,465,519  0.01%25,394Sh.136,469.99   Defined–Sole––
ROBERT HALF INTL INC COMCOM–770323·10·345,909,251  0.10%610,333Sh.75,220.00   Defined#1, 2560,681– 49,652
ROBERT HALF INTL INC COMCom–770323·10·397,034  0.00%1,290Sh.75,220.16   Shared#1, 21,078–212
ROCKET COS INC COM CL ACOM CL A–77311W·10·1401,345  0.00%44,793Sh.8,959.99   Defined#2Sole––
ROCKWELL AUTOMATION INC COMCOM–773903·10·91,280,901  0.00%3,888Sh.329,449.85   Defined#23,503–385
ROLLINS INC COMCom–775711·10·47,495  0.00%175Sh.42,828.57   Shared#1115–60
ROLLINS INC COMCOM–775711·10·44,344,731  0.01%101,441Sh.42,830.13   Defined#1, 226,304– 75,137
ROPER TECHNOLOGIES INC COMCOM–776696·10·6504,046,931  1.12%1,048,351Sh.480,799.78   Defined#1, 2966,839– 81,512
ROPER TECHNOLOGIES INC COMCOM–776696·10·64,852,234  0.01%10,092Sh.480,800.04   Shared#1, 29,953–139
ROSS STORES INC COMCOM–778296·10·3440,222  0.00%3,926Sh.112,129.90   Shared#1Sole––
ROSS STORES INC COMCOM–778296·10·326,963,117  0.06%240,463Sh.112,130.00   Defined#1, 2166,520– 73,943
ROYAL CARIBBEAN GROUP COMCOM–V7780T·10·31,253a0.00%12,081Sh.103.74   Defined#1, 212,048–33
RPM INTL INC COMCOM–749685·10·3330,386  0.00%3,682Sh.89,730.04   Defined#2Sole––
RYAN SPECIALTY HOLDINGS INC CL ACOM–78351F·10·75,636,344  0.01%125,559Sh.44,890.00   Defined#2Sole––
S&P GLOBAL INC COMCOM–78409V·10·4569,943,573  1.27%1,421,696Sh.400,889.90   Defined#1, 21,329,838– 91,858
S&P GLOBAL INC COMCOM–78409V·10·45,092,105  0.01%12,702Sh.400,890.02   Shared#1, 212,493–209
SALESFORCE INC COMCOM–79466L·30·2424,108,253  0.94%2,007,518Sh.211,260.00   Defined#1, 21,879,750– 127,768
SALESFORCE INC COMCOM–79466L·30·25,986,686  0.01%28,338Sh.211,260.00   Shared#1, 227,338– 1,000
SANFILIPPO JOHN B & SON INC COMCOM–800422·10·7246,267  0.00%2,100Sh.117,270.00   Defined–Sole––
SAP SE SPON ADRSPON ADR–803054·20·4848,633  0.00%6,203Sh.136,810.09   Defined#22,521– 3,682
SBA COMMUNICATIONS CORP NEW CL ACOM–78410G·10·4620,885  0.00%2,679Sh.231,759.99   Shared#1Sole––
SBA COMMUNICATIONS CORP NEW CL ACOM–78410G·10·446,109,387  0.10%198,953Sh.231,760.20   Defined#1, 2149,745– 49,208
SCHLUMBERGER LTD COMCom–806857·10·837,970  0.00%773Sh.49,120.31   Shared#1Sole––
SCHLUMBERGER LTD COM STKCOM–806857·10·85,193,998  0.01%105,741Sh.49,120.00   Defined#1, 295,777– 9,964
SCHWAB CHARLES CORP COMCOM–808513·10·5156,430,637  0.35%2,759,891Sh.56,680.01   Defined#1, 22,533,035– 226,856
SCHWAB CHARLES CORP COMCOM–808513·10·51,554,789  0.00%27,431Sh.56,680.00   Shared#1, 26,509– 20,922
SCHWAB STRATEGIC TR INTL EQTY ETFCOM–808524·80·5638,561  0.00%17,912Sh.35,649.90   Defined#2Sole––
SCHWAB STRATEGIC TR SCHWAB FDT US LGCOM–808524·77·11,039,714  0.00%18,060Sh.57,569.99   Defined#2Sole––
SCHWAB STRATEGIC TR US BRD MKT ETFCOM–808524·10·21,798,398  0.00%34,785Sh.51,700.39   Defined#1, 2Sole––
SCHWAB STRATEGIC TR US DIVIDEND EQCOM–808524·79·713,329,599  0.03%183,553Sh.72,619.89   Defined#1, 2Sole––
SCHWAB STRATEGIC TR US LCAP GR ETFCOM–808524·30·0352,001  0.00%4,696Sh.74,957.62   Defined–Sole––
SCHWAB STRATEGIC TR US LCAP VA ETFCOM–808524·40·9296,806  0.00%4,424Sh.67,089.96   Defined–Sole––
SCHWAB STRATEGIC TR US LRG CAP ETFCOM–808524·20·11,504,176  0.00%28,722Sh.52,370.17   Defined#2Sole––
SCHWAB STRATEGIC TR US MID-CAP ETFCOM–808524·50·8201,579  0.00%2,838Sh.71,028.54   Defined–Sole––
SCHWAB STRATEGIC TR US SML CAP ETFCOM–808524·60·71,364,487  0.00%31,153Sh.43,799.54   Defined#229,028– 2,125
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSCOM–G7997R·10·3222,732  0.00%3,600Sh.61,870.00   Defined#2Sole––
SELECT SECTOR SPDR TR ENERGYCOM–81369Y·50·61,489,918  0.00%18,356Sh.81,167.90   Defined#1, 217,142– 1,214
SELECT SECTOR SPDR TR FINANCIALCOM–81369Y·60·53,210,715  0.01%95,245Sh.33,710.06   Defined#1, 290,388– 4,857
SELECT SECTOR SPDR TR SBI CONS DISCRCOM–81369Y·40·71,394,252  0.00%8,211Sh.169,802.95   Defined–Sole––
SELECT SECTOR SPDR TR SBI CONS STPLSCOM–81369Y·30·82,019,582  0.00%27,229Sh.74,170.26   Defined#1, 2Sole––
SELECT SECTOR SPDR TR SBI HEALTHCARECOM–81369Y·20·91,412,321  0.00%10,641Sh.132,724.46   Defined–Sole––
SELECT SECTOR SPDR TR SBI INT UTILSCom–81369Y·88·6107,976  0.00%1,650Sh.65,440.00   Shared#1Sole––
SELECT SECTOR SPDR TR SBI INT-INDSCOM–81369Y·70·4883,351  0.00%8,231Sh.107,320.01   Defined–Sole––
SELECT SECTOR SPDR TR SBI INT-UTILSCOM–81369Y·88·62,665,664  0.01%40,734Sh.65,440.76   Defined#1, 2Sole––
SELECT SECTOR SPDR TR TECHNOLOGYCOM–81369Y·80·3297,648  0.00%1,712Sh.173,859.81   Shared#1Sole––
SELECT SECTOR SPDR TR TECHNOLOGYCOM–81369Y·80·37,569,516  0.02%43,538Sh.173,859.98   Defined#1, 239,635– 3,903
SENTINELONE INC CL ACom–81730H·10·95,527  0.00%366Sh.15,101.09   Shared#1Sole––
SENTINELONE INC CL ACOM–81730H·10·9825,653  0.00%54,679Sh.15,100.00   Defined#1, 253,876–803
SERVICE CORP INTL COMCOM–817565·10·4965,298  0.00%14,945Sh.64,590.03   Shared#114,887–58
SERVICE CORP INTL COMCOM–817565·10·45,701,638  0.01%88,274Sh.64,590.23   Defined#1, 218,520– 69,754
SERVICENOW INC COMCOM–81762P·10·21,634,771  0.00%2,909Sh.561,970.09   Shared#12,598–311
SERVICENOW INC COMCOM–81762P·10·219,588,026  0.04%34,856Sh.561,969.99   Defined#1, 231,163– 3,693
SHELL PLC SPON ADSCOM–780259·30·5483,946  0.00%8,015Sh.60,380.04   Shared#1Sole––
SHELL PLC SPON ADSCOM–780259·30·535,065,535  0.08%580,748Sh.60,379.95   Defined#1, 2552,112– 28,636
SHERWIN WILLIAMS CO COMCom–824348·10·612,214  0.00%46Sh.265,521.74   Shared#1Sole––
SHERWIN WILLIAMS CO COMCOM–824348·10·6133,768,531  0.30%503,798Sh.265,520.17   Defined#1, 2481,097– 22,701
SHOCKWAVE MED INC COMCOM–82489T·10·42,421,989  0.01%8,486Sh.285,409.97   Defined–Sole––
SHOPIFY INC CL ACOM–82509L·10·75,596,363  0.01%86,631Sh.64,600.00   Defined#1, 286,446–185
SIMPSON MFG INC COMCOM–829073·10·5394,864  0.00%2,851Sh.138,500.18   Defined–Sole––
SITIME CORP COMCOM–82982T·10·63,598,793  0.01%30,506Sh.117,970.01   Defined#2Sole––
SITIO ROYALTIES CORP CLASS A COMCOM–82983N·10·834,104,660  0.08%1,298,236Sh.26,270.00   Defined#1, 2Sole––
SKYWORKS SOLUTIONS INC COMCOM–83088M·10·21,301,506  0.00%11,758Sh.110,691.10   Defined#1, 211,651–107
SMARTSHEET INC COM CL ACom–83200N·10·315,036  0.00%393Sh.38,259.54   Shared#1Sole––
SMARTSHEET INC COM CL ACOM–83200N·10·32,338,833  0.01%61,130Sh.38,259.99   Defined#1, 260,264–866
SMITH & NEPHEW PLC SPDN ADR NEWSPDN ADR NEW–83175M·20·5501,649  0.00%15,555Sh.32,250.02   Defined#24,787– 10,768
SMITH A O CORP COMCOM–831865·20·91,291,408  0.00%17,744Sh.72,779.98   Defined–Sole––
SNAP ON INC COMCOM–833034·10·11,386,194  0.00%4,810Sh.288,190.02   Defined#2Sole––
SNOWFLAKE INC CL ACom–833445·10·968,984  0.00%392Sh.175,979.59   Shared#1Sole––
SNOWFLAKE INC CL ACOM–833445·10·911,106,450  0.02%63,112Sh.175,980.00   Defined#1, 260,164– 2,948
SOFI TECHNOLOGIES INC COMCOM–83406F·10·2576,602  0.00%69,137Sh.8,339.99   Defined#2Sole––
SOLAREDGE TECHNOLOGIES INC COMCom–83417M·10·46,726  0.00%25Sh.269,040.00   Shared#1Sole––
SOLAREDGE TECHNOLOGIES INC COMCOM–83417M·10·439,982,982  0.09%148,608Sh.269,050.00   Defined#1, 2Sole––
SOLID POWER INC CLASS A COMCOM–83422N·10·529,401  0.00%11,575Sh.2,540.04   Defined–Sole––
SONY GROUP CORPORATION SPONSORED ADRCOM–835699·30·7380,779  0.00%4,229Sh.90,039.96   Shared#1Sole––
SONY GROUP CORPORATION SPONSORED ADRCOM–835699·30·726,696,772  0.06%296,499Sh.90,040.01   Defined#1, 2276,168– 20,331
SOUTHERN CO COMCom–842587·10·739,481  0.00%562Sh.70,250.89   Shared#1Sole––
SOUTHERN CO COMCOM–842587·10·78,986,442  0.02%127,921Sh.70,249.94   Defined#1, 2113,219– 14,702
SOUTHSTATE CORPORATION COMCOM–840441·10·92,871,446  0.01%43,639Sh.65,800.00   Defined–Sole––
SOUTHWEST AIRLS CO COMCom–844741·10·8178,443  0.00%4,928Sh.36,210.02   Shared#1Sole––
SOUTHWEST AIRLS CO COMCOM–844741·10·8440,785  0.00%12,173Sh.36,210.06   Defined#1, 212,085–88
SPDR DOW JONES INDL AVERAGE UT SER 1UT SER 1–78467X·10·9901a0.00%2,621Sh.343.89   Defined#22,221–400
SPDR GOLD TR GOLD SHSCOM–78463V·10·713,209a0.00%74,098Sh.178.27   Defined#1, 273,193–905
SPDR S&P 500 ETF TR TR UNITCOM–78462F·10·32,362,239  0.01%5,329Sh.443,279.98   Shared#1Sole––
SPDR S&P 500 ETF TR TR UNITCOM–78462F·10·396,681,554  0.22%218,105Sh.443,279.86   Defined#1, 2209,828– 8,277
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPCOM–78467Y·10·7239,455  0.00%500Sh.478,910.00   Shared#1Sole––
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPCOM–78467Y·10·77,965,710  0.02%16,633Sh.478,910.00   Defined#1, 215,706–927
SPDR SER TR DJ REIT ETFCOM–78464A·60·7953,238  0.00%10,540Sh.90,440.04   Defined#1, 21,142– 9,398
SPDR SER TR PORTFOLIO S&P600COM–78468R·85·33,713,569  0.01%95,612Sh.38,839.99   Defined–Sole––
SPDR SER TR PRTFLO S&P500 GWCOM–78464A·40·92,244,140  0.00%36,783Sh.61,010.25   Defined#1, 2Sole––
SPDR SER TR PRTFLO S&P500 HICOM–78468R·78·8392,640  0.00%10,589Sh.37,079.99   Defined–Sole––
SPDR SER TR PRTFLO S&P500 VLCOM–78464A·50·89,593,994  0.02%222,083Sh.43,200.04   Defined#1, 2Sole––
SPDR SER TR S&P DIVID ETFCOM–78464A·76·37,912,721  0.02%64,551Sh.122,580.92   Defined#1, 263,951–600
SPDR SER TR S&P REGL BKGCOM–78464A·69·8247,022  0.00%6,050Sh.40,830.08   Defined#23,050– 3,000
SPLUNK INC COMCom–848637·10·48,593  0.00%81Sh.106,086.42   Shared#1Sole––
SPLUNK INC COMCOM–848637·10·41,796,634  0.00%16,935Sh.106,089.99   Defined#1, 28,780– 8,155
SPROTT PHYSICAL GOLD TR UNITCOM–85207H·10·4542,998  0.00%36,394Sh.14,919.99   Defined#1, 2Sole––
SPROUTS FMRS MKT INC COMCOM–85208M·10·2428,382  0.00%11,663Sh.36,730.00   Shared#1Sole––
SPROUTS FMRS MKT INC COMCOM–85208M·10·223,004,660  0.05%626,318Sh.36,730.00   Defined#1, 2410,877– 215,441
SS&C TECHNOLOGIES HLDGS INC COMCOM–78467J·10·0287,244  0.00%4,740Sh.60,600.00   Defined#24,655–85
STAAR SURGICAL CO COM PAR $0.01COM–852312·30·5424,976  0.00%8,084Sh.52,570.01   Defined–Sole––
STAR BULK CARRIERS CORP. SHS PARCOM–Y8162K·20·4536,310  0.00%30,300Sh.17,700.00   Defined#2Sole––
STARBUCKS CORP COMCOM–855244·10·9309,959  0.00%3,129Sh.99,060.08   Shared#1Sole––
STARBUCKS CORP COMCOM–855244·10·937,389,076  0.08%377,439Sh.99,059.92   Defined#1, 2342,276– 35,163
STATE STR CORP COMCOM–857477·10·3375,560  0.00%5,132Sh.73,180.05   Defined#24,632–500
STEM INC COMCOM–85859N·10·216,041,191  0.04%2,804,404Sh.5,720.00   Defined#1, 2Sole––
STERICYCLE INC COMCOM–858912·10·81,166,573  0.00%25,120Sh.46,440.01   Defined#15,331– 19,789
STERICYCLE INC COMCOM–858912·10·8643,473  0.00%13,856Sh.46,440.03   Shared#1––None
STEVANATO GROUP S P A ORD SHSCOM–T9224W·10·9420,778  0.00%12,995Sh.32,379.99   Defined#2Sole––
STONECO LTD COM CL ACom–G85158·10·617,263  0.00%1,355Sh.12,740.22   Shared#1Sole––
STONECO LTD COM CL ACOM–G85158·10·62,963,197  0.01%232,590Sh.12,740.00   Defined#1, 2229,605– 2,985
STRYKER CORPORATION COMCOM–863667·10·1257,219,109  0.57%843,093Sh.305,089.84   Defined#1, 2727,351– 115,742
STRYKER CORPORATION COMCOM–863667·10·13,499,687  0.01%11,471Sh.305,089.97   Shared#1, 211,350–121
SUN CMNTYS INC COMCOM–866674·10·4202,866  0.00%1,555Sh.130,460.45   Defined#21,505–50
SUNNOVA ENERGY INTL INC. COMCOM–86745K·10·440,261,713  0.09%2,198,892Sh.18,310.00   Defined#1Sole––
SUPER MICRO COMPUTER INC COMCOM–86800U·10·4249,250  0.00%1,000Sh.249,250.00   Defined–Sole––
SYNOPSYS INC COMCOM–871607·10·71,306,230  0.00%3,000Sh.435,410.00   Defined#2Sole––
SYSCO CORP COMCOM–871829·10·7259,700  0.00%3,500Sh.74,200.00   Shared#1Sole––
SYSCO CORP COMCOM–871829·10·73,705,631  0.01%49,941Sh.74,200.18   Defined#1, 235,263– 14,678
T-MOBILE US INC COMCOM–872590·10·4329,091,603  0.73%2,369,270Sh.138,900.00   Defined#1, 22,220,637– 148,633
T-MOBILE US INC COMCOM–872590·10·44,034,767  0.01%29,048Sh.138,899.99   Shared#1, 226,430– 2,618
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSCOM–874039·10·0364,523  0.00%3,612Sh.100,919.99   Shared#1Sole––
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSCOM–874039·10·037,748,312  0.08%374,042Sh.100,919.98   Defined#1, 2360,380– 13,662
TARGA RES CORP COMCOM–87612G·10·198,496,382  0.22%1,294,302Sh.76,100.00   Defined#1, 21,290,992– 3,310
TARGET CORP COMCom–87612E·10·664,103  0.00%486Sh.131,899.18   Shared#1Sole––
TARGET CORP COMCOM–87612E·10·66,991,127  0.02%53,003Sh.131,900.59   Defined#1, 251,088– 1,915
TC ENERGY CORP COMCom–87807B·10·740,410  0.00%1,000Sh.40,410.00   Shared#1Sole––
TC ENERGY CORP COMCOM–87807B·10·718,571,750  0.04%459,583Sh.40,410.00   Defined#1, 2456,311– 3,272
TE CONNECTIVITY LTD SHSCOM–H84989·10·4292,145,433  0.65%2,084,371Sh.140,160.00   Defined#1, 21,959,743– 124,628
TE CONNECTIVITY LTD SHSCOM–H84989·10·43,371,268  0.01%24,053Sh.140,159.98   Shared#1, 223,646–407
TECK RESOURCES LTD CL BCOM–878742·20·4601,230  0.00%14,281Sh.42,099.99   Defined#1, 22,569– 11,712
TEJON RANCH CO COMCOM–879080·10·9249,941  0.00%14,523Sh.17,210.01   Defined–Sole––
TEMPUR SEALY INTL INC COMCOM–88023U·10·11,116,190  0.00%27,856Sh.40,070.00   Defined#1, 227,796–60
TEREX CORP NEW COMCOM–880779·10·3631,326  0.00%10,552Sh.59,829.98   Defined–Sole––
TESLA INC COMCOM–88160R·10·1237,949  0.00%909Sh.261,770.08   Shared#1Sole––
TESLA INC COMCOM–88160R·10·125,645,379  0.06%97,969Sh.261,770.35   Defined#1, 293,640– 4,329
TEXAS INSTRS INC COMCOM–882508·10·4133,536,281  0.30%741,786Sh.180,019.95   Defined#1, 2676,839– 64,947
TEXAS INSTRS INC COMCOM–882508·10·41,256,720  0.00%6,981Sh.180,020.05   Shared#1, 26,781–200
THE CIGNA GROUP COMCOM–125523·10·0323,251  0.00%1,152Sh.280,599.83   Shared#1Sole––
THE CIGNA GROUP COMCOM–125523·10·020,024,043  0.04%71,362Sh.280,598.12   Defined#1, 243,198– 28,164
THE TRADE DESK INC COM CL ACOM–88339J·10·5572,818  0.00%7,418Sh.77,220.01   Shared#1Sole––
THE TRADE DESK INC COM CL ACOM–88339J·10·531,113,251  0.07%402,917Sh.77,220.00   Defined#1, 2266,640– 136,277
THERMO FISHER SCIENTIFIC INC COMCOM–883556·10·2349,582,926  0.78%670,020Sh.521,749.99   Defined#1, 2623,976– 46,044
THERMO FISHER SCIENTIFIC INC COMCOM–883556·10·26,461,352  0.01%12,384Sh.521,750.00   Shared#1, 211,944–440
TIDAL ETF TR ADASINA SOCIALCOM–886364·87·6231,501  0.00%14,370Sh.16,110.02   Defined#2––None
TJX COS INC NEW COMCOM–872540·10·9366,184,139  0.81%4,318,718Sh.84,790.01   Defined#1, 23,990,561– 328,157
TJX COS INC NEW COMCOM–872540·10·95,836,689  0.01%68,837Sh.84,790.00   Shared#1, 254,347– 14,490
TOAST INC CL ACOM–888787·10·8266,709  0.00%11,817Sh.22,569.94   Defined#1Sole––
TOPGOLF CALLAWAY BRANDS CORP COMCOM–131193·10·41,056,020  0.00%53,200Sh.19,850.00   Defined#253,100–100
TOTALENERGIES SE SPONSORED ADSCOM–89151E·10·9203,123  0.00%3,524Sh.57,639.90   Defined–Sole––
TOYOTA MOTOR CORP ADSCOM–892331·30·7454,280  0.00%2,826Sh.160,750.18   Shared#1Sole––
TOYOTA MOTOR CORP ADSCOM–892331·30·729,658,994  0.07%184,504Sh.160,749.87   Defined#1, 2175,387– 9,117
TRACTOR SUPPLY CO COMCOM–892356·10·61,160,996  0.00%5,251Sh.221,099.98   Shared#1Sole––
TRACTOR SUPPLY CO COMCOM–892356·10·648,112,466  0.11%217,605Sh.221,100.00   Defined#1, 2136,567– 81,038
TRADEWEB MKTS INC CL ACOM–892672·10·6404,991  0.00%5,914Sh.68,480.05   Shared#1Sole––
TRADEWEB MKTS INC CL ACOM–892672·10·621,418,697  0.05%312,773Sh.68,480.01   Defined#1, 2204,498– 108,275
TRANE TECHNOLOGIES PLC SHSCOM–G8994E·10·3504,544  0.00%2,638Sh.191,260.05   Defined–Sole––
TRANSDIGM GROUP INC COMCom–893641·10·066,169  0.00%74Sh.894,175.68   Shared#1Sole––
TRANSDIGM GROUP INC COMCOM–893641·10·0121,524,857  0.27%135,908Sh.894,170.00   Defined#1, 2128,669– 7,239
TRANSMEDICS GROUP INC COMCOM–89377M·10·91,477,964  0.00%17,599Sh.83,980.00   Defined–Sole––
TRANSUNION COMCOM–89400J·10·7458,309  0.00%5,851Sh.78,330.03   Shared#1Sole––
TRANSUNION COMCOM–89400J·10·726,093,085  0.06%333,117Sh.78,330.09   Defined#1, 2226,168– 106,949
TRAVEL PLUS LEISURE CO COMCOM–894164·10·22,476,110  0.01%61,381Sh.40,340.01   Defined#1, 22,717– 58,664
TRAVELERS COMPANIES INC COMCOM–89417E·10·9367,638  0.00%2,117Sh.173,659.90   Shared#1Sole––
TRAVELERS COMPANIES INC COMCOM–89417E·10·92,601,009  0.01%14,978Sh.173,655.29   Defined#1, 214,790–188
TREACE MED CONCEPTS INC COMCOM–89455T·10·935,404,025  0.08%1,384,051Sh.25,580.00   Defined–Sole––
TREX CO INC COMCOM–89531P·10·52,612,960  0.01%39,856Sh.65,560.02   Defined#2Sole––
TRITON INTL LTD CL ACom–G9078F·10·710a0.00%125Sh.83.26   Shared#184–41
TRITON INTL LTD CL ACOM–G9078F·10·74,948a0.00%59,429Sh.83.26   Defined#1, 215,465– 43,964
TRUIST FINL CORP COMCOM–89832Q·10·92,083,345  0.00%68,644Sh.30,349.99   Shared#153,644– 15,000
TRUIST FINL CORP COMCOM–89832Q·10·91,960,579  0.00%64,599Sh.30,349.99   Defined#1, 264,163–436
TWILIO INC CL ACom–90138F·10·262,666  0.00%985Sh.63,620.30   Shared#1Sole––
TWILIO INC CL ACOM–90138F·10·29,177,949  0.02%144,262Sh.63,620.00   Defined#1, 2141,883– 2,379
TWIST BIOSCIENCE CORP COMCOM–90184D·10·0409,200  0.00%20,000Sh.20,460.00   Defined–Sole––
TXO ENERGY PARTNERS LP COM UNIT ADDEDCOM–87313P·10·311,049,337  0.02%510,362Sh.21,650.00   Defined#1Sole––
TYLER TECHNOLOGIES INC COMCOM–902252·10·54,912,263  0.01%11,795Sh.416,469.94   Defined#211,739–56
UBER TECHNOLOGIES INC COMCOM–90353T·10·0284,318  0.00%6,586Sh.43,170.06   Defined#22,956– 3,630
UBS AG LONDON BRANCH ETRACS ALER MLPCOM–90274D·38·21,104,464  0.00%55,594Sh.19,866.60   Shared#155,319–275
UBS AG LONDON BRANCH ETRACS ALER MLPCOM–90274D·38·257,385,846  0.13%2,888,559Sh.19,866.60   Defined#1, 22,645,965– 242,594
ULTA BEAUTY INC COMCOM–90384S·30·3745,893  0.00%1,585Sh.470,594.95   Shared#1Sole––
ULTA BEAUTY INC COMCOM–90384S·30·345,471,712  0.10%96,626Sh.470,595.00   Defined#1, 267,296– 29,330
UNIFIRST CORP MASS COMCOM–904708·10·43,792,010  0.01%24,463Sh.155,010.02   Defined–Sole––
UNILEVER PLC SPON ADR NEWCOM–904767·70·43,196,091  0.01%61,310Sh.52,130.01   Defined#1, 252,942– 8,368
UNILEVER PLC SPONSORED ADR NEWCom–904767·70·445,770  0.00%878Sh.52,129.84   Shared#1Sole––
UNION PAC CORP COMCOM–907818·10·8360,134,784  0.80%1,760,018Sh.204,619.94   Defined#1, 21,593,647– 166,371
UNION PAC CORP COMCOM–907818·10·84,715,263  0.01%23,044Sh.204,619.99   Shared#1, 221,878– 1,166
UNITED PARCEL SERVICE INC CL BCOM–911312·10·6252,922  0.00%1,411Sh.179,250.18   Shared#11,378–33
UNITED PARCEL SERVICE INC CL BCOM–911312·10·628,808,184  0.06%160,715Sh.179,250.13   Defined#1, 2113,270– 47,445
UNITED RENTALS INC COMCOM–911363·10·927,757,595  0.06%62,325Sh.445,368.55   Defined#262,229–96
UNITEDHEALTH GROUP INC COMCOM–91324P·10·2723,481,726  1.61%1,505,247Sh.480,639.87   Defined#1, 21,368,817– 136,430
UNITEDHEALTH GROUP INC COMCOM–91324P·10·29,126,392  0.02%18,988Sh.480,639.98   Shared#1, 218,521–467
UNIVERSAL DISPLAY CORP COMCOM–91347P·10·5214,754  0.00%1,490Sh.144,130.20   Defined–Sole––
US BANCORP DEL COM NEWCOM–902973·30·4186,400,036  0.41%5,641,648Sh.33,040.00   Defined#1, 25,120,605– 521,043
US BANCORP DEL COM NEWCOM–902973·30·42,395,730  0.01%72,510Sh.33,039.99   Shared#1, 271,313– 1,197
US FOODS HLDG CORP COMCOM–912008·10·9562,012  0.00%12,773Sh.44,000.00   Shared#1Sole––
US FOODS HLDG CORP COMCOM–912008·10·929,777,704  0.07%676,766Sh.44,000.00   Defined#1, 2441,927– 234,839
USA COMPRESSION PARTNERS LP COMUNIT LTDPARCOM–90290N·10·92,126,709  0.00%107,736Sh.19,740.00   Defined#1Sole––
V F CORP COMCOM–918204·10·8562,773  0.00%29,480Sh.19,089.99   Defined#1, 214,993– 14,487
VAIL RESORTS INCCom–91879Q·10·914,350  0.00%57Sh.251,754.39   Shared#138–19
VAIL RESORTS INC COMCOM–91879Q·10·97,771,218  0.02%30,868Sh.251,756.45   Defined#1, 27,209– 23,659
VALERO ENERGY CORP COMCOM–91913Y·10·0288,919  0.00%2,463Sh.117,303.69   Defined–Sole––
VANECK ETF TRUST GOLD MINERS ETFCOM–92189F·10·6504,794  0.00%16,765Sh.30,109.99   Defined#1, 2Sole––
VANECK ETF TRUST MRNGSTR WDE MOATNONE–92189F·64·31,214,643  0.00%15,223Sh.79,789.99   Defined#2Sole––
VANGUARD ADMIRAL FDS INC SMLCP 600 VALCOM–921932·77·8327,463  0.00%3,988Sh.82,112.09   Defined–Sole––
VANGUARD BD INDEX FDS SHORT TRM BONDSHORT TRM BOND–921937·82·7350,796  0.00%4,642Sh.75,570.01   Defined#23,742–900
VANGUARD INDEX FDS EXTEND MKT ETFCOM–922908·65·2231,282  0.00%1,554Sh.148,830.12   Shared#1Sole––
VANGUARD INDEX FDS EXTEND MKT ETFCOM–922908·65·211,509,043  0.03%77,330Sh.148,830.25   Defined#1, 277,255–75
VANGUARD INDEX FDS GROWTH ETFCOM–922908·73·69,643,215  0.02%34,080Sh.282,958.19   Defined#1, 223,104– 10,976
VANGUARD INDEX FDS LARGE CAP ETFLARGE CAP ETF–922908·63·72,028,553  0.00%10,007Sh.202,713.40   Defined#2Sole––
VANGUARD INDEX FDS MCAP GR IDXVIPCOM–922908·53·84,295,330  0.01%20,874Sh.205,774.17   Defined#1, 220,765–109
VANGUARD INDEX FDS MCAP VL IDXVIPCOM–922908·51·23,446,139  0.01%24,903Sh.138,382.48   Defined#1, 2Sole––
VANGUARD INDEX FDS MID CAP ETFCOM–922908·62·98,665,938  0.02%39,362Sh.220,160.00   Shared#1Sole––
VANGUARD INDEX FDS MID CAP ETFCOM–922908·62·9218,527,533  0.49%992,585Sh.220,160.02   Defined#1, 2847,520– 145,065
VANGUARD INDEX FDS REAL ESTATE ETFCOM–922908·55·33,594,473  0.01%43,017Sh.83,559.36   Defined#1, 234,391– 8,626
VANGUARD INDEX FDS S&P 500 ETF SHSCOM–922908·36·33,151,125  0.01%7,737Sh.407,279.95   Shared#1Sole––
VANGUARD INDEX FDS S&P 500 ETF SHSCOM–922908·36·3224,542,934  0.50%551,323Pr.407,280.19   Defined#1, 2510,370– 40,953
VANGUARD INDEX FDS SM CP VAL ETFSM CP VAL ETF–922908·61·11,038,441  0.00%6,278Sh.165,409.53   Defined#25,778–500
VANGUARD INDEX FDS SMALL CP ETFCOM–922908·75·11,961,254  0.00%9,861Sh.198,889.97   Shared#1Sole––
VANGUARD INDEX FDS SMALL CP ETFCOM–922908·75·1173,857,165  0.39%874,137Sh.198,890.07   Defined#1, 2784,506– 89,631
VANGUARD INDEX FDS SML CP GRW ETFCOM–922908·59·5308,771  0.00%1,344Sh.229,740.33   Shared#1Sole––
VANGUARD INDEX FDS SML CP GRW ETFCOM–922908·59·516,548,261  0.04%72,030Sh.229,741.23   Defined#1, 269,073– 2,957
VANGUARD INDEX FDS TOTAL STK MKTCOM–922908·76·9297,819  0.00%1,352Sh.220,280.33   Shared#1Sole––
VANGUARD INDEX FDS TOTAL STK MKTCOM–922908·76·972,381,970  0.16%328,591Sh.220,279.83   Defined#1, 2214,506– 114,085
VANGUARD INDEX FDS VALUE ETFCOM–922908·74·4184,464,748  0.41%1,298,133Sh.142,100.04   Defined#1, 21,205,202– 92,931
VANGUARD INDEX FDS VALUE ETFCOM–922908·74·41,290,552  0.00%9,082Sh.142,099.98   Shared#1, 2Sole––
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USCOM–922042·77·5870,560  0.00%16,000Sh.54,410.00   Shared#1Sole––
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USCOM–922042·77·58,518,382  0.02%156,559Sh.54,410.04   Defined#1, 2144,995– 11,564
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFCOM–922042·85·86,729,814  0.01%165,433Sh.40,680.00   Shared#1Sole––
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFCOM–922042·85·8142,484,434  0.32%3,502,567Sh.40,680.00   Defined#1, 23,178,314– 324,253
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFCOM–922042·71·8475,616  0.00%4,305Sh.110,479.91   Defined–Sole––
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFTT WRLD ST ETF–922042·74·2496,053  0.00%5,115Sh.96,980.06   Defined#2Sole––
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWCOM–92206C·68·011,163,522  0.02%157,766Sh.70,760.00   Defined–Sole––
VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM–921908·84·414,670,893  0.03%90,321Sh.162,430.59   Defined#1, 288,389– 1,932
VANGUARD SPECIALIZED PORTFOLIOSCom–921908·84·4137,903  0.00%849Sh.162,429.92   Shared#1Sole––
VANGUARD STAR FDS VG TL INTL STK FCOM–921909·76·82,365,077  0.01%42,173Sh.56,080.36   Defined–Sole––
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTCOM–921943·85·83,024,328  0.01%65,490Sh.46,180.00   Shared#1Sole––
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTCOM–921943·85·8131,694,560  0.29%2,851,766Sh.46,180.00   Defined#1, 22,412,342– 439,424
VANGUARD WHITEHALL FDS HIGH DIV YLDCOM–921946·40·6776,751  0.00%7,323Sh.106,070.05   Shared#1Sole––
VANGUARD WHITEHALL FDS HIGH DIV YLDCOM–921946·40·68,454,822  0.02%79,710Sh.106,069.78   Defined#1, 278,385– 1,325
VANGUARD WHITEHALL FDS INTL HIGH ETFINTL HIGH ETF–921946·79·4339,259  0.00%5,368Sh.63,200.26   Defined#2Sole––
VANGUARD WORLD FD ESG US STK ETFESG US STK ETF–921910·73·3841,479  0.00%10,740Sh.78,350.00   Defined#2Sole––
VANGUARD WORLD FDS INDUSTRIAL ETFCOM–92204A·60·3397,495  0.00%1,934Sh.205,529.99   Defined–Sole––
VANGUARD WORLD FDS INF TECH ETFCOM–92204A·70·27,744a0.00%17,513Sh.442.16   Defined#1, 2Sole––
VECTOR GROUP LTD COMCOM–92240M·10·8176,304  0.00%13,763Sh.12,810.00   Defined#1––None
VECTOR GROUP LTD COMCom–92240M·10·833,332  0.00%2,602Sh.12,810.15   Shared#1Sole––
VEEVA SYS INC CL A COMCOM–922475·10·8879,701  0.00%4,449Sh.197,730.05   Shared#1Sole––
VEEVA SYS INC CL A COMCOM–922475·10·846,437,681  0.10%234,854Sh.197,730.00   Defined#1, 2153,026– 81,828
VERISK ANALYTICS INC COMCOM–92345Y·10·6403,916  0.00%1,787Sh.226,030.22   Defined#21,768–19
VERIZON COMMUNICATIONS INC COMCOM–92343V·10·4331,177  0.00%8,905Sh.37,190.01   Shared#1Sole––
VERIZON COMMUNICATIONS INC COMCOM–92343V·10·45,384,678  0.01%144,788Sh.37,190.08   Defined#1, 2135,835– 8,953
VERTEX INC CL ACOM–92538J·10·6277,680  0.00%14,240Sh.19,500.00   Defined#2Sole––
VERTEX PHARMACEUTICALS INC COMCOM–92532F·10·0576,428  0.00%1,638Sh.351,909.65   Defined#2Sole––
VF CORP COMCom–918204·10·84,582  0.00%240Sh.19,091.67   Shared#1Sole––
VIAD CORP COMCOM–92552R·40·62,402,669  0.01%89,385Sh.26,880.00   Defined#2Sole––
VICI PPTYS INC COMCOM–925652·10·9291,675,272  0.65%9,280,155Sh.31,430.00   Defined#1, 28,545,572– 734,583
VICI PPTYS INC COMCOM–925652·10·91,459,986  0.00%46,452Sh.31,429.99   Shared#1, 244,005– 2,447
VICTORY PORTFOLIOS II VCSHS US 500 ENHCOM–92647N·78·2365,532  0.00%5,933Sh.61,609.98   Defined–Sole––
VICTORY PORTFOLIOS II VCSHS US EQ INCMCOM–92647N·82·4493,862  0.00%8,574Sh.57,599.95   Defined–Sole––
VIPER ENERGY PARTNERS LP COM UNT RP INTCOM–92763M·10·512,182,054  0.03%454,046Sh.26,830.00   Defined#1Sole––
VISA INC COM CL ACOM–92826C·83·9892,618,321  1.99%3,758,709Sh.237,480.03   Defined#1, 23,342,171– 416,538
VISA INC COM CL ACOM–92826C·83·912,295,290  0.03%51,774Sh.237,480.01   Shared#1, 250,194– 1,580
VITA COCO CO INC COMCOM–92846Q·10·7671,750  0.00%25,000Sh.26,870.00   Defined–Sole––
VITESSE ENERGY INC COMMON STOCK ADDEDCOM–92852X·10·3625,595  0.00%27,928Sh.22,400.28   Defined–Sole––
VIVAKOR INC COM NEWCOM–92852R·40·322,598  0.00%20,000Sh.1,129.90   Defined–Sole––
VUZIX CORP COM NEWCOM–92921W·30·051,000  0.00%10,000Sh.5,100.00   Defined–Sole––
WALGREENS BOOTS ALLIANCE INC COMCOM–931427·10·82,534,406  0.01%88,958Sh.28,489.92   Defined#1, 286,476– 2,482
WALMART INC COMCOM–931142·10·3568,363  0.00%3,616Sh.157,180.03   Shared#1Sole––
WALMART INC COMCOM–931142·10·345,581,246  0.10%289,994Sh.157,179.96   Defined#1, 2205,029– 84,965
WARNER BROS DISCOVERY INC COM SER ACOM–934423·10·49,586,641  0.02%764,485Sh.12,540.00   Defined#1, 2711,508– 52,977
WARNER BROS DISCOVERY INC SERIES ACom–934423·10·489,435  0.00%7,132Sh.12,539.96   Shared#1Sole––
WASTE CONNECTIONS INC COMCOM–94106B·10·1586,442  0.00%4,103Sh.142,930.05   Shared#1Sole––
WASTE CONNECTIONS INC COMCOM–94106B·10·131,017,668  0.07%217,013Sh.142,930.00   Defined#1, 2141,620– 75,393
WASTE MANAGEMENT INC COMCom–94106L·10·9144,806  0.00%835Sh.173,420.36   Shared#1, 2759–76
WASTE MGMT INC DEL COMCOM–94106L·10·955,063,266  0.12%317,514Sh.173,419.96   Defined#1, 2282,229– 35,285
WATSCO INC COMCOM–942622·20·0320,816  0.00%841Sh.381,469.68   Defined#2Sole––
WAYFAIR INC CL ACom–94419L·10·138a0.00%581Sh.65.01   Shared#1Sole––
WAYFAIR INC CL ACOM–94419L·10·15,297a0.00%81,480Sh.65.01   Defined#1, 280,184– 1,296
WEC ENERGY GROUP INC COMCOM–92939U·10·6111,307,878  0.25%1,261,422Sh.88,240.00   Defined#1, 21,209,373– 52,049
WEC ENERGY GROUP INC COMCOM–92939U·10·61,017,584  0.00%11,532Sh.88,240.03   Shared#1, 211,316–216
WELLS FARGO & CO NEW COMCom–949746·10·1157,916  0.00%3,700Sh.42,680.00   Shared#1Sole––
WELLS FARGO CO NEW COMCOM–949746·10·110,785,108  0.02%252,697Sh.42,680.00   Defined#1, 2190,289– 62,408
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTCOM–958669·10·343,015,971  0.10%1,622,020Sh.26,520.00   Defined#1, 21,621,820–200
WESTERN UN CO COMCOM–959802·10·9153,968  0.00%13,126Sh.11,730.00   Defined#2Sole––
WEYERHAEUSER CO COMCom–962166·10·46,668  0.00%199Sh.33,507.54   Shared#1132–67
WEYERHAEUSER CO MTN BE COM NEWCOM–962166·10·45,717,247  0.01%170,613Sh.33,510.03   Defined#1, 261,493– 109,120
WHEATON PRECIOUS METALS CORP COMCOM–962879·10·21,166,940  0.00%27,000Sh.43,220.00   Shared#1Sole––
WHEATON PRECIOUS METALS CORP COMCOM–962879·10·2361,060  0.00%8,354Sh.43,220.01   Defined#2Sole––
WHIRLPOOL CORP COMCOM–963320·10·6289,136  0.00%1,943Sh.148,809.06   Defined–Sole––
WILLIAMS COS INC COMCOM–969457·10·0275,724  0.00%8,450Sh.32,630.06   Shared#1Sole––
WILLIAMS COS INC COMCOM–969457·10·058,210,256  0.13%1,783,949Sh.32,630.00   Defined#1, 21,769,444– 14,505
WILLIAMS SONOMA INC COMCOM–969904·10·1773,615  0.00%6,182Sh.125,139.92   Defined–Sole––
WILLIS TOWERS WATSON PLC LTD SHSSHS–G96629·10·31,058,573  0.00%4,495Sh.235,500.11   Defined#2Sole––
WINTRUST FINL CORP COMCOM–97650W·10·8523,082  0.00%7,203Sh.72,620.02   Defined#26,203– 1,000
WISDOMTREE TR INDIA ERNGS FDCOM–97717W·42·2754,882  0.00%21,692Sh.34,800.02   Defined#1, 217,192– 4,500
WISDOMTREE TR US SMALLCAP FUNDCOM–97717W·56·2481,259  0.00%10,740Sh.44,809.96   Defined#2Sole––
WIX COM LTD SHSCom–M98068·10·550,700  0.00%648Sh.78,240.74   Shared#1Sole––
WIX COM LTD SHSCOM–M98068·10·56,784,268  0.02%86,711Sh.78,239.99   Defined#1, 285,174– 1,537
WOLFSPEED INC COMCOM–977852·10·2975,048  0.00%17,540Sh.55,589.97   Defined#1, 2449– 17,091
WOODSIDE ENERGY GROUP LTDCom–980228·30·8124,368  0.00%5,363Sh.23,190.01   Shared#1Sole––
WOODSIDE ENERGY GROUP LTD SPONSORED ADRCOM–980228·30·811,761,803  0.03%507,193Sh.23,189.99   Defined#1, 2483,277– 23,916
WORKDAY INC CL ACOM–98138H·10·1511,641  0.00%2,265Sh.225,890.07   Shared#12,003–262
WORKDAY INC CL ACOM–98138H·10·1103,264,936  0.23%457,147Sh.225,890.00   Defined#1, 2439,849– 17,298
WORLD GOLD TR SPDR GLD MINISCOM–98149E·30·3851,388  0.00%22,352Sh.38,090.01   Defined–Sole––
X4 PHARMACEUTICALS INC COMCOM–98420X·10·387,300  0.00%45,000Sh.1,940.00   Defined–Sole––
XCEL ENERGY INC COMCOM–98389B·10·052,580,526  0.12%845,754Sh.62,170.00   Defined#1, 2805,218– 40,536
XCEL ENERGY INC COMCOM–98389B·10·0221,574  0.00%3,564Sh.62,170.03   Shared#1, 23,402–162
XENCOR INC COMCOM–98401F·10·5376,123  0.00%15,063Sh.24,969.99   Defined–Sole––
XYLEM INC COMCOM–98419M·10·0388,989  0.00%3,454Sh.112,619.86   Shared#1Sole––
XYLEM INC COMCOM–98419M·10·05,838,007  0.01%51,838Sh.112,620.22   Defined#1, 248,855– 2,983
YUM BRANDS INC COMCOM–988498·10·13,630,841  0.01%26,206Sh.138,549.99   Shared#1Sole––
YUM BRANDS INC COMCOM–988498·10·110,578,897  0.02%76,354Sh.138,550.66   Defined#1, 275,700–654
YUM CHINA HLDGS INC COMCOM–98850P·10·91,968,686  0.00%34,844Sh.56,500.00   Shared#1Sole––
YUM CHINA HLDGS INC COMCOM–98850P·10·947,813,331  0.11%846,254Sh.56,499.98   Defined#1, 2818,582– 27,672
ZEVIA PBC CL ACOM–98955K·10·4215,500  0.00%50,000Sh.4,310.00   Defined#2Sole––
ZILLOW GROUP INC CL C CAP STKCOM–98954M·20·0654,687  0.00%13,026Sh.50,260.02   Defined#1170– 12,856
ZIMMER BIOMET HOLDINGS INCCom–98956P·10·243,680  0.00%300Sh.145,600.00   Shared#1Sole––
ZIMMER BIOMET HOLDINGS INC COMCOM–98956P·10·22,835,754  0.01%19,476Sh.145,602.49   Defined#1, 210,440– 9,036
ZOETIS INC CLASS ACOM–98978V·10·3298,319,630  0.66%1,732,301Sh.172,210.04   Defined#1, 21,587,261– 145,040
ZOETIS INC CLASS ACOM–98978V·10·33,450,744  0.01%20,038Sh.172,210.00   Shared#1, 214,146– 5,892
ZOOMINFO TECHNOLOGIES INC COMCom–98980F·10·438,618  0.00%1,521Sh.25,389.88   Shared#1Sole––
ZOOMINFO TECHNOLOGIES INC COMMON STOCKCOM–98980F·10·45,710,135  0.01%224,897Sh.25,390.00   Defined#1, 2221,484– 3,413
ZURN ELKAY WATER SOLNS CORP COMCOM–98983L·10·8256,315  0.00%9,532Sh.26,889.95   Shared#1Sole––
ZURN ELKAY WATER SOLNS CORP COMCOM–98983L·10·813,791,477  0.03%512,885Sh.26,890.00   Defined#1, 2337,185– 175,700
— 774 Issuers —— 876 Issues —— 1,290 Holdings:  $44,962,725,111,379ª —— 3 Managersº —
____________
 ª  The market values of 40 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-06467  
 GA
 		CIBC Private Wealth Advisors, Inc. 512  564  973     44,547,413,31599.1%  
#2:  028-16143  
 GA
 		CIBC National Trust Co. 634  711  801     44,404,751,65398.8%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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